| 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 (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.81 |
| Current Asset |
4.59 |
| GOI Securities |
47.34 |
| Trep |
41.26 |
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| Concentration Analysis |
| Top 5 Holdings |
85.63% |
| Top 10 Holdings |
97.73% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
47.34 |
| Cash |
45.85 |
| AAA |
6.81 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.07 |
| Modified Duration (year) |
0.06 |
| Yield to Maturity (%) |
5.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Limited |
41.26 |
| State Government Securities (24/02/2026) |
22.74 |
| Government of India (12/04/2026) |
13.40 |
| Net Receivables / (Payables) |
4.59 |
| State Government Securities (24/02/2026) |
3.64 |
| Government of India (17/04/2026) |
2.78 |
| State Government Securities (10/02/2026) |
2.50 |
| State Government Securities (23/03/2026) |
2.28 |
| 7.10% Export Import Bank of India (18/03/2026) |
2.27 |
| 7.40% Indian Railway Finance Corporation Limited (18/04/2026) |
2.27 |
| 7.60% REC Limited (28/02/2026) |
2.27 |
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| Sector Analysis Graphical Mode |
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