| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Debt Plus Arbitrage FoF IDCW Direct |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Derivatives/Mutual Fund/ETF |
99.65 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
100.16% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.65 |
| Cash |
0.35 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.80 |
| Modified Duration (year) |
4.23 |
| Yield to Maturity (%) |
6.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
35.86 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
33.21 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
27.34 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth |
3.24 |
| Tri Party Repo |
0.51 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.17 |
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| Sector Analysis Graphical Mode |
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