| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.55 |
| GOI Securities |
95.44 |
| Trep |
3.01 |
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| Concentration Analysis |
| Top 5 Holdings |
83.60% |
| Top 10 Holdings |
99.25% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.44 |
| Cash |
4.56 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (26/07/2027) |
19.93 |
| State Government Securities (13/09/2027) |
18.72 |
| 0% GOI - (19/09/2027) STRIPS |
17.52 |
| State Government Securities (25/09/2027) |
12.48 |
| State Government Securities (09/08/2027) |
12.46 |
| Government of India (20/06/2027) |
8.62 |
| TREPS |
3.01 |
| State Government Securities (09/08/2027) |
2.49 |
| Net Receivable / Payable |
1.56 |
| State Government Securities (01/03/2027) |
1.25 |
| State Government Securities (01/03/2027) |
1.21 |
| State Government Securities (21/08/2027) |
0.76 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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