Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW
[Debt: Short Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	34.50
Current Asset	2.62
GOI Securities	60.06
Treasury Bill	2.56
Trep	0.26

Concentration Analysis

Top 5 Holdings	67.94%
Top 10 Holdings	88.32%
Top 25 Holdings	99.59%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	62.62
AAA	34.5
Cash	2.88

Portfolio Metrics
Average Maturity (year)	0.40
Modified Duration (year)	0.39
Yield to Maturity (%)	7.05

Top 25 Holdings

Holdings	Net Asset(%)
State Government Securities (15/03/2025)	19.51
8.30% REC Limited (10/04/2025)	15.62
8.39% Power Finance Corporation Limited (19/04/2025)	15.00
State Government Securities (09/04/2025)	11.08
State Government Securities (17/03/2025)	6.73
State Government Securities (16/04/2025)	5.59
State Government Securities (25/02/2025)	3.62
State Government Securities (31/03/2025)	2.78
State Government Securities (11/02/2025)	2.68
Net Receivables / (Payables)	2.64
GOI 19MAR25 G-SEC Strips	2.39
8.20% Power Grid Corporation of India Limited (23/01/2025)	2.23
State Government Securities (25/02/2025)	1.67
5.70% Small Industries Development Bank of India (28/03/2025)	1.65
State Government Securities (25/03/2025)	1.40
State Government Securities (28/01/2025)	0.84
State Government Securities (28/01/2025)	0.56
State Government Securities (25/02/2025)	0.56
State Government Securities (11/03/2025)	0.56
State Government Securities (29/04/2025)	0.56
State Government Securities (28/01/2025)	0.52
State Government Securities (11/03/2025)	0.28
State Government Securities (11/02/2025)	0.28
State Government Securities (25/02/2025)	0.28
State Government Securities (25/02/2025)	0.28

Sector Analysis Graphical Mode

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell