| 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 |
2.63 |
| GOI Securities |
96.41 |
| Treasury Bill |
0.29 |
| Trep |
0.67 |
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| Concentration Analysis |
| Top 5 Holdings |
99.04% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.7 |
| Cash |
3.3 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.00 |
| Modified Duration (year) |
0.96 |
| Yield to Maturity (%) |
6.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (12/04/2026) |
75.93 |
| Government of India (11/01/2026) |
10.82 |
| Government of India (17/04/2026) |
6.01 |
| Government of India (08/04/2026) |
3.65 |
| Net Receivables / (Payables) |
2.63 |
| Clearing Corporation of India Limited |
0.67 |
| 0% GOI - 02JAN26 STRIPS |
0.29 |
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| Sector Analysis Graphical Mode |
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