| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.20 |
| GOI Securities |
85.69 |
| Treasury Bill |
6.98 |
| Trep |
4.13 |
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| Concentration Analysis |
| Top 5 Holdings |
98.24% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
92.67 |
| Cash |
7.33 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.90 |
| Modified Duration (year) |
2.6 |
| Yield to Maturity (%) |
6.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (18/04/2029) |
84.76 |
| 0% GOI - 19MAR29 STRIPS |
4.81 |
| Clearing Corporation of India Limited |
4.13 |
| Net Receivables / (Payables) |
3.19 |
| 0% GOI - 12MAR29 STRIPS |
1.35 |
| Government of India (20/03/2029) |
0.74 |
| 0% GOI - 19SEP28 STRIPS |
0.72 |
| Government of India (14/01/2029) |
0.19 |
| 0% GOI - 22FEB29 STRIPS |
0.10 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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