Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
7.20 |
GOI Securities |
41.62 |
Trep |
51.18 |
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Concentration Analysis |
Top 5 Holdings |
99.56% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
58.38 |
SOV |
41.62 |
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Portfolio Metrics |
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Average Maturity (year) |
0.06 |
Modified Duration (year) |
0.05 |
Yield to Maturity (%) |
5.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
51.18 |
Government of India (24/09/2025) |
27.16 |
State Government Securities (26/08/2025) |
10.97 |
Net Receivables / (Payables) |
7.20 |
State Government Securities (09/09/2025) |
3.05 |
State Government Securities (23/09/2025) |
0.44 |
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Sector Analysis Graphical Mode |
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