| 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 |
0.70 |
| GOI Securities |
95.73 |
| Trep |
3.57 |
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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 |
95.73 |
| Cash |
4.27 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.25 |
| Modified Duration (year) |
5.58 |
| Yield to Maturity (%) |
6.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (06/02/2033) |
80.81 |
| Government of India (22/08/2032) |
14.92 |
| Tri Party Repo |
3.57 |
| Net Receivables / (Payables) |
0.70 |
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| Sector Analysis Graphical Mode |
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