Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.31 |
GOI Securities |
94.35 |
Trep |
3.34 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
94.35 |
Cash |
5.65 |
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Portfolio Metrics |
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Average Maturity (year) |
4.19 |
Modified Duration (year) |
3.61 |
Yield to Maturity (%) |
7.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government of India (08/01/2028) |
61.72 |
Government of India (21/09/2027) |
28.14 |
Government of India (25/03/2028) |
4.49 |
Clearing Corporation of India Limited |
3.34 |
Net Receivables / (Payables) |
2.31 |
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Sector Analysis Graphical Mode |
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