| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.02 |
| GOI Securities |
96.38 |
| Trep |
1.60 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
83.35% |
| Top 10 Holdings |
99.30% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.38 |
| Cash |
3.62 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
6.82 |
| Modified Duration (year) |
5.39 |
| Yield to Maturity (%) |
6.97 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Government of India (17/01/2032) |
21.29 |
| State Government Securities (14/06/2032) |
17.46 |
| State Government Securities (01/03/2032) |
16.07 |
| State Government Securities (06/04/2032) |
16.04 |
| State Government Securities (02/03/2032) |
12.49 |
| State Government Securities (22/05/2032) |
6.34 |
| State Government Securities (29/03/2032) |
3.22 |
| State Government Securities (15/02/2031) |
2.24 |
| Net Receivables / (Payables) |
2.03 |
| Clearing Corporation of India Limited |
1.60 |
| State Government Securities (23/03/2032) |
0.70 |
| State Government Securities (29/03/2032) |
0.52 |
| State Government Securities (23/03/2032) |
0.01 |
| Net Current Assets |
-0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
