| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
35.27 |
| Current Asset |
1.74 |
| GOI Securities |
62.40 |
| Trep |
0.59 |
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| Concentration Analysis |
| Top 5 Holdings |
72.05% |
| Top 10 Holdings |
82.92% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
62.4 |
| AAA |
35.27 |
| Cash |
2.33 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.88 |
| Modified Duration (year) |
0.85 |
| Yield to Maturity (%) |
6.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (24/02/2026) |
19.95 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
13.71 |
| Government of India (12/04/2026) |
13.42 |
| State Government Securities (27/01/2026) |
9.94 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
6.87 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
6.28 |
| State Government Securities (27/01/2026) |
4.97 |
| State Government Securities (24/02/2026) |
3.19 |
| Government of India (17/04/2026) |
2.40 |
| State Government Securities (10/02/2026) |
2.19 |
| State Government Securities (23/03/2026) |
1.99 |
| 7.10% Export Import Bank of India (18/03/2026) |
1.96 |
| 7.40% Indian Railway Finance Corporation Limited (18/04/2026) |
1.96 |
| 7.60% REC Limited (28/02/2026) |
1.96 |
| State Government Securities (26/11/2025) |
1.96 |
| Net Receivables / (Payables) |
1.73 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) |
1.55 |
| State Government Securities (09/12/2025) |
1.19 |
| 7.50% NHPC Limited (07/10/2025) |
0.98 |
| State Government Securities (23/12/2025) |
0.80 |
| Clearing Corporation of India Limited |
0.59 |
| State Government Securities (26/11/2025) |
0.40 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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