| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.45 |
| GOI Securities |
97.38 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
96.22% |
| Top 10 Holdings |
99.84% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.38 |
| Cash |
2.62 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.68 |
| Modified Duration (year) |
0.66 |
| Yield to Maturity (%) |
6.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (10/06/2025) |
59.50 |
| State Government Securities (09/09/2025) |
14.56 |
| Government of India (15/06/2025) |
7.98 |
| State Government Securities (26/08/2025) |
7.28 |
| Government of India (24/09/2025) |
4.88 |
| Net Receivables / (Payables) |
2.43 |
| State Government Securities (09/09/2025) |
2.02 |
| State Government Securities (29/07/2025) |
0.73 |
| State Government Securities (23/09/2025) |
0.29 |
| Clearing Corporation of India Limited |
0.17 |
| State Government Securities (14/01/2025) |
0.14 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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