| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.10 |
| GOI Securities |
79.33 |
| Treasury Bill |
15.54 |
| Trep |
3.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
71.91% |
| Top 10 Holdings |
99.24% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.87 |
| Cash |
5.13 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
2.52 |
| Modified Duration (year) |
2.26 |
| Yield to Maturity (%) |
7.01 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Government Securities (13/09/2027) |
18.58 |
| 0% GOI - 19SEP27 STRIPS |
15.54 |
| Government of India (20/06/2027) |
13.07 |
| State Government Securities (25/09/2027) |
12.38 |
| State Government Securities (09/08/2027) |
12.34 |
| State Government Securities (14/06/2027) |
12.34 |
| State Government Securities (09/08/2027) |
7.40 |
| Clearing Corporation of India Limited |
3.03 |
| Net Receivables / (Payables) |
2.10 |
| State Government Securities (01/03/2027) |
1.25 |
| State Government Securities (01/03/2027) |
1.21 |
| State Government Securities (21/08/2027) |
0.76 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
