Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.08 |
GOI Securities |
98.18 |
Trep |
0.74 |
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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 |
98.18 |
Cash |
1.82 |
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Portfolio Metrics |
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Average Maturity (year) |
7.74 |
Modified Duration (year) |
6.01 |
Yield to Maturity (%) |
6.70 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government of India (06/02/2033) |
85.29 |
Government of India (22/08/2032) |
12.89 |
Net Receivables / (Payables) |
1.08 |
Clearing Corporation of India Limited |
0.74 |
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Sector Analysis Graphical Mode |
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