| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
33.39 |
| Current Asset |
4.02 |
| GOI Securities |
50.23 |
| Treasury Bill |
2.85 |
| Trep |
9.51 |
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| Concentration Analysis |
| Top 5 Holdings |
70.28% |
| Top 10 Holdings |
92.51% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
53.08 |
| AAA |
33.39 |
| Cash |
13.53 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.08 |
| Modified Duration (year) |
0.08 |
| Yield to Maturity (%) |
6.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (15/03/2025) |
21.29 |
| 8.30% REC Limited (10/04/2025) |
14.00 |
| 8.39% Power Finance Corporation Limited (19/04/2025) |
13.33 |
| State Government Securities (09/04/2025) |
12.15 |
| Clearing Corporation of India Limited |
9.51 |
| State Government Securities (16/04/2025) |
6.09 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) |
6.06 |
| Net Receivables / (Payables) |
4.00 |
| State Government Securities (31/03/2025) |
3.04 |
| State Government Securities (31/03/2025) |
3.04 |
| GOI 19MAR25 G-SEC Strips |
2.67 |
| State Government Securities (25/03/2025) |
1.52 |
| State Government Securities (17/03/2025) |
1.28 |
| State Government Securities (29/04/2025) |
0.61 |
| State Government Securities (11/03/2025) |
0.61 |
| State Government Securities (11/03/2025) |
0.30 |
| State Government Securities (11/03/2025) |
0.30 |
| GOI 12MAR25 G-SEC Strips |
0.18 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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