Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.75 |
GOI Securities |
98.10 |
Trep |
0.15 |
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Concentration Analysis |
Top 5 Holdings |
97.04% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.1 |
Cash |
1.9 |
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Portfolio Metrics |
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Average Maturity (year) |
0.43 |
Modified Duration (year) |
0.43 |
Yield to Maturity (%) |
0.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government Securities (10/06/2025) |
61.82 |
State Government Securities (09/09/2025) |
15.12 |
State Government Securities (26/08/2025) |
7.56 |
Government of India (15/06/2025) |
5.37 |
Government of India (24/09/2025) |
5.07 |
State Government Securities (09/09/2025) |
2.10 |
Net Receivables / (Payables) |
1.75 |
State Government Securities (29/07/2025) |
0.76 |
State Government Securities (23/09/2025) |
0.30 |
Clearing Corporation of India Limited |
0.15 |
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Sector Analysis Graphical Mode |
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