Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.83 |
GOI Securities |
91.61 |
Treasury Bill |
6.42 |
Trep |
0.14 |
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Concentration Analysis |
Top 5 Holdings |
40.69% |
Top 10 Holdings |
47.63% |
Top 25 Holdings |
74.60% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.03 |
Cash |
1.97 |
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Portfolio Metrics |
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Average Maturity (year) |
1.84 |
Modified Duration (year) |
1.73 |
Yield to Maturity (%) |
0.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government Securities (29/03/2027) |
4.19 |
State Government Securities (19/09/2026) |
3.97 |
State Government Securities (09/11/2026) |
3.89 |
State Government Securities (26/10/2026) |
3.77 |
State Government Securities (29/03/2027) |
3.67 |
State Government Securities (09/11/2026) |
3.58 |
State Government Securities (09/11/2026) |
3.53 |
Government of India (15/11/2026) |
2.72 |
State Government Securities (26/10/2026) |
2.43 |
State Government Securities (23/11/2026) |
2.41 |
State Government Securities (15/03/2027) |
2.33 |
State Government Securities (15/02/2027) |
2.32 |
State Government Securities (15/02/2027) |
2.20 |
State Government Securities (29/06/2026) |
2.20 |
State Government Securities (09/11/2026) |
2.06 |
State Government Securities (28/09/2026) |
1.95 |
Net Receivables / (Payables) |
1.81 |
State Government Securities (31/03/2027) |
1.80 |
0% GOI - 19MAR27 STRIPS |
1.76 |
State Government Securities (09/11/2026) |
1.70 |
State Government Securities (14/12/2026) |
1.70 |
0% GOI - 16DEC26 STRIPS |
1.69 |
State Government Securities (09/11/2026) |
1.58 |
State Government Securities (09/11/2026) |
1.58 |
State Government Securities (14/12/2026) |
1.57 |
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Sector Analysis Graphical Mode |
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