Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
99.22 |
Current Asset |
-0.07 |
Trep |
0.85 |
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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(%) |
Unrated |
99.22 |
Cash |
0.78 |
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Portfolio Metrics |
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Average Maturity (year) |
5.75 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
3.82 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ISHARES USD TREASURY 3-7YR |
71.60 |
ISHARES USD TRES BOND 7-10Y |
27.62 |
Clearing Corporation of India Limited |
0.85 |
Net Receivables / (Payables) |
-0.07 |
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Sector Analysis Graphical Mode |
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