| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL 10 Year Gilt ETF |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.95 |
| GOI Securities |
96.50 |
| Trep |
1.55 |
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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 |
96.5 |
| Cash |
3.5 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.54 |
| Modified Duration (year) |
7.06 |
| Yield to Maturity (%) |
6.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (06/10/2035) |
96.50 |
| Net Receivables / (Payables) |
1.96 |
| Clearing Corporation of India Limited |
1.55 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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