Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.20 |
GOI Securities |
97.86 |
Trep |
0.94 |
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Concentration Analysis |
Top 5 Holdings |
76.34% |
Top 10 Holdings |
93.47% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.86 |
Cash |
2.14 |
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Portfolio Metrics |
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Average Maturity (year) |
3.68 |
Modified Duration (year) |
3.25 |
Yield to Maturity (%) |
7.33 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government Securities (14/03/2028) |
24.43 |
Government of India (08/01/2028) |
22.31 |
Government of India (21/09/2027) |
10.93 |
Government of India (15/05/2027) |
9.15 |
State Government Securities (28/02/2028) |
8.16 |
Government of India (20/06/2027) |
7.98 |
State Government Securities (18/04/2028) |
3.26 |
0% GOI - 12MAR28 STRIPS |
3.13 |
State Government Securities (21/02/2028) |
1.40 |
State Government Securities (07/03/2028) |
1.36 |
State Government Securities (28/02/2028) |
1.36 |
State Government Securities (27/03/2028) |
1.35 |
State Government Securities (27/03/2028) |
1.35 |
Net Receivables / (Payables) |
1.21 |
0% GOI - 19MAR28 STRIPS |
1.03 |
Clearing Corporation of India Limited |
0.94 |
Government of India (10/04/2028) |
0.66 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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