Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.95 |
GOI Securities |
96.59 |
Trep |
0.46 |
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Concentration Analysis |
Top 5 Holdings |
98.81% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.59 |
Cash |
3.41 |
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Portfolio Metrics |
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Average Maturity (year) |
5.02 |
Modified Duration (year) |
4.21 |
Yield to Maturity (%) |
7.18 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government of India (18/04/2029) |
90.28 |
0% GOI - 19MAR29 STRIPS |
3.37 |
Net Receivables / (Payables) |
2.94 |
Government of India (20/03/2029) |
1.28 |
0% GOI - 12MAR29 STRIPS |
0.94 |
0% GOI - 19SEP28 STRIPS |
0.50 |
Clearing Corporation of India Limited |
0.46 |
Government of India (14/01/2029) |
0.15 |
0% GOI - 22FEB29 STRIPS |
0.07 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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