| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.42 |
| GOI Securities |
94.33 |
| Trep |
3.25 |
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| Concentration Analysis |
| Top 5 Holdings |
80.60% |
| Top 10 Holdings |
99.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.33 |
| Cash |
5.67 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (14/06/2032) |
18.52 |
| State Government Securities (01/03/2032) |
16.97 |
| State Government Securities (06/04/2032) |
16.91 |
| Government of India (17/01/2032) |
14.96 |
| State Government Securities (02/03/2032) |
13.24 |
| State Government Securities (22/05/2032) |
6.67 |
| State Government Securities (29/03/2032) |
3.39 |
| TREPS |
3.25 |
| Net Receivable / Payable |
2.41 |
| State Government Securities (15/02/2031) |
2.38 |
| State Government Securities (23/03/2032) |
0.74 |
| State Government Securities (29/03/2032) |
0.54 |
| 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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