Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.12 |
GOI Securities |
95.61 |
Trep |
2.27 |
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Concentration Analysis |
Top 5 Holdings |
87.35% |
Top 10 Holdings |
100.02% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
95.61 |
Cash |
4.39 |
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Portfolio Metrics |
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Average Maturity (year) |
7.75 |
Modified Duration (year) |
5.89 |
Yield to Maturity (%) |
7.46 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government Securities (14/06/2032) |
21.48 |
State Government Securities (01/03/2032) |
19.82 |
State Government Securities (06/04/2032) |
19.80 |
State Government Securities (02/03/2032) |
15.34 |
Government of India (17/01/2032) |
10.91 |
State Government Securities (29/03/2032) |
3.97 |
State Government Securities (15/02/2031) |
2.77 |
Clearing Corporation of India Limited |
2.27 |
Net Receivables / (Payables) |
2.14 |
State Government Securities (23/03/2032) |
0.87 |
State Government Securities (29/03/2032) |
0.64 |
State Government Securities (23/03/2032) |
0.01 |
Net Current Assets |
-0.02 |
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Sector Analysis Graphical Mode |
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