| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.79 |
| GOI Securities |
97.02 |
| Trep |
1.19 |
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| Concentration Analysis |
| Top 5 Holdings |
83.80% |
| Top 10 Holdings |
99.28% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.02 |
| Cash |
2.98 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.05 |
| Modified Duration (year) |
4.9 |
| Yield to Maturity (%) |
7.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (17/01/2032) |
20.71 |
| State Government Securities (14/06/2032) |
17.76 |
| State Government Securities (01/03/2032) |
16.32 |
| State Government Securities (06/04/2032) |
16.29 |
| State Government Securities (02/03/2032) |
12.72 |
| State Government Securities (22/05/2032) |
6.42 |
| State Government Securities (29/03/2032) |
3.26 |
| State Government Securities (15/02/2031) |
2.29 |
| Net Receivables / (Payables) |
1.80 |
| Clearing Corporation of India Limited |
1.19 |
| State Government Securities (23/03/2032) |
0.72 |
| State Government Securities (29/03/2032) |
0.52 |
| State Government Securities (23/03/2032) |
0.01 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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