Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.06 |
GOI Securities |
97.69 |
Trep |
0.25 |
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Concentration Analysis |
Top 5 Holdings |
99.56% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.69 |
Cash |
2.31 |
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Portfolio Metrics |
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Average Maturity (year) |
2.64 |
Modified Duration (year) |
2.44 |
Yield to Maturity (%) |
7.24 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government of India (12/04/2026) |
75.40 |
Government of India (11/01/2026) |
16.50 |
Government of India (08/04/2026) |
4.16 |
Net Receivables / (Payables) |
2.06 |
Government of India (17/04/2026) |
1.44 |
Clearing Corporation of India Limited |
0.25 |
0% GOI - 02JAN26 STRIPS |
0.19 |
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Sector Analysis Graphical Mode |
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