| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.72 |
| GOI Securities |
93.32 |
| Trep |
4.96 |
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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 |
93.32 |
| Cash |
6.68 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.80 |
| Modified Duration (year) |
1.7 |
| Yield to Maturity (%) |
5.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (20/06/2027) |
93.32 |
| Tri Party Repo |
4.96 |
| Net Receivables / (Payables) |
1.71 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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