| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.90 |
| GOI Securities |
97.15 |
| Trep |
0.95 |
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| Concentration Analysis |
| Top 5 Holdings |
99.05% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.15 |
| Cash |
2.85 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.78 |
| Modified Duration (year) |
5.12 |
| Yield to Maturity (%) |
7.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (03/06/2029) |
27.82 |
| Government of India (13/11/2030) |
27.45 |
| Government of India (24/07/2037) |
27.38 |
| Government of India (06/10/2035) |
14.50 |
| Net Receivables / (Payables) |
1.90 |
| Clearing Corporation of India Limited |
0.95 |
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| Sector Analysis Graphical Mode |
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