| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
97.63 |
| Current Asset |
0.04 |
| Trep |
2.33 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Int TREASURY |
97.63 |
| Cash |
2.37 |
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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(%) |
| iShares USD Treasury Bond 1-3yr UCITS ETF |
96.37 |
| TREPS |
2.33 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS |
1.26 |
| Net Receivable / Payable |
0.04 |
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| Sector Analysis Graphical Mode |
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