| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.16 |
| GOI Securities |
96.74 |
| Trep |
1.10 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
80.51% |
| Top 10 Holdings |
96.77% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.74 |
| Cash |
3.26 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
4.29 |
| Modified Duration (year) |
3.68 |
| Yield to Maturity (%) |
7.37 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Government Securities (14/03/2028) |
22.67 |
| Government of India (08/01/2028) |
20.60 |
| Government of India (20/06/2027) |
18.67 |
| Government of India (21/09/2027) |
10.14 |
| Government of India (15/05/2027) |
8.43 |
| State Government Securities (28/02/2028) |
7.57 |
| 0% GOI - 12MAR28 STRIPS |
2.77 |
| State Government Securities (18/04/2028) |
2.50 |
| Net Receivables / (Payables) |
2.16 |
| State Government Securities (28/02/2028) |
1.26 |
| Government of India (10/04/2028) |
1.22 |
| Clearing Corporation of India Limited |
1.10 |
| 0% GOI - 19MAR28 STRIPS |
0.91 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
