| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.69 |
| GOI Securities |
94.65 |
| Trep |
3.66 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.65 |
| Cash |
5.35 |
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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(%) |
| Government of India (08/01/2028) |
66.94 |
| Government of India (21/09/2027) |
20.10 |
| Government of India (25/03/2028) |
7.61 |
| TREPS |
3.66 |
| Net Receivable / Payable |
1.69 |
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| Sector Analysis Graphical Mode |
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