Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.83 |
GOI Securities |
89.92 |
Treasury Bill |
7.23 |
Trep |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
38.61% |
Top 10 Holdings |
55.88% |
Top 25 Holdings |
82.95% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.15 |
Cash |
2.85 |
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Portfolio Metrics |
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Average Maturity (year) |
1.34 |
Modified Duration (year) |
1.28 |
Yield to Maturity (%) |
5.91 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government Securities (29/03/2027) |
4.56 |
State Government Securities (09/11/2026) |
4.23 |
State Government Securities (26/10/2026) |
4.10 |
State Government Securities (29/03/2027) |
3.99 |
State Government Securities (09/11/2026) |
3.89 |
State Government Securities (09/11/2026) |
3.83 |
Net Receivables / (Payables) |
2.84 |
State Government Securities (23/11/2026) |
2.63 |
State Government Securities (15/03/2027) |
2.53 |
State Government Securities (15/02/2027) |
2.52 |
State Government Securities (15/02/2027) |
2.39 |
State Government Securities (09/11/2026) |
2.25 |
Government of India (17/04/2026) |
2.23 |
State Government Securities (28/09/2026) |
2.11 |
0% GOI - 19MAR27 STRIPS |
1.99 |
State Government Securities (31/03/2027) |
1.96 |
0% GOI - 16DEC26 STRIPS |
1.90 |
State Government Securities (09/11/2026) |
1.85 |
State Government Securities (14/12/2026) |
1.85 |
State Government Securities (09/11/2026) |
1.72 |
State Government Securities (09/11/2026) |
1.72 |
State Government Securities (14/12/2026) |
1.71 |
State Government Securities (01/03/2027) |
1.33 |
State Government Securities (25/01/2027) |
1.32 |
State Government Securities (11/01/2027) |
1.32 |
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Sector Analysis Graphical Mode |
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