| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.79 |
| GOI Securities |
95.09 |
| Trep |
4.12 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.09 |
| Cash |
4.91 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.33 |
| Modified Duration (year) |
1.28 |
| Yield to Maturity (%) |
5.76 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Government of India (20/06/2027) |
95.09 |
| Clearing Corporation of India Limited |
4.12 |
| Net Receivables / (Payables) |
0.79 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|