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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Overnight Fund Reg (G)
[Debt: Overnight]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
GOI Securities 0.93
Treasury Bill 3.85
Trep 94.99
 
Concentration Analysis
Top 5 Holdings 99.77%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 95.22
SOV 4.78
 
Portfolio Metrics
Average Maturity (year) 0.01
Modified Duration (year) 0.01
Yield to Maturity (%) 6.33
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 78.66
Clearing Corporation of India Limited 16.33
91 DAYS T-BILL 21NOV24 3.08
Government of India (14/11/2024) 0.93
364 DAYS T-BILL 14NOV24 0.77
Net Receivables / (Payables) 0.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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