| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.09 |
| GOI Securities |
93.35 |
| Trep |
4.56 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.33% |
| Top 10 Holdings |
49.68% |
| Top 25 Holdings |
83.84% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.35 |
| Cash |
6.65 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Government Securities (29/03/2027) |
5.27 |
| State Government Securities (09/11/2026) |
4.88 |
| State Government Securities (29/03/2027) |
4.61 |
| TREPS |
4.56 |
| State Government Securities (09/11/2026) |
4.43 |
| State Government Securities (09/11/2026) |
2.97 |
| State Government Securities (15/03/2027) |
2.92 |
| State Government Securities (15/02/2027) |
2.91 |
| State Government Securities (15/02/2027) |
2.76 |
| State Government Securities (09/11/2026) |
2.59 |
| 0% GOI - (19/03/2027) STRIPS |
2.49 |
| State Government Securities (28/09/2026) |
2.44 |
| 0% GOI - (16/12/2026) STRIPS |
2.37 |
| State Government Securities (31/03/2027) |
2.29 |
| State Government Securities (09/11/2026) |
2.14 |
| Net Receivable / Payable |
2.10 |
| State Government Securities (14/12/2026) |
1.99 |
| State Government Securities (09/11/2026) |
1.98 |
| State Government Securities (09/11/2026) |
1.98 |
| State Government Securities (01/03/2027) |
1.54 |
| State Government Securities (25/01/2027) |
1.53 |
| State Government Securities (11/01/2027) |
1.53 |
| State Government Securities (26/10/2026) |
1.53 |
| State Government Securities (26/10/2026) |
1.53 |
| State Government Securities (26/10/2026) |
1.53 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
