| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.84 |
| GOI Securities |
94.91 |
| Trep |
2.25 |
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| Concentration Analysis |
| Top 5 Holdings |
99.99% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.91 |
| Cash |
5.09 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.03 |
| Modified Duration (year) |
0.03 |
| Yield to Maturity (%) |
5.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (12/04/2026) |
84.39 |
| Government of India (17/04/2026) |
7.30 |
| Government of India (08/04/2026) |
3.22 |
| Net Receivables / (Payables) |
2.83 |
| Clearing Corporation of India Limited |
2.25 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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