| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct |
| [Debt: Low Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
81.65 |
| CP/CD |
16.05 |
| Current Asset |
1.39 |
| Trep |
0.91 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
56.04% |
| Top 10 Holdings |
85.17% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
81.65 |
| A1+ |
16.05 |
| Cash |
2.3 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.86 |
| Modified Duration (year) |
0.8 |
| Yield to Maturity (%) |
7.86 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.90% Bajaj Finance Limited (17/11/2025) |
12.46 |
| 7.82% LIC Housing Finance Limited (28/11/2025) |
12.46 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) |
11.21 |
| 7.53% L&T Finance Limited (28/11/2025) |
11.18 |
| 7.96% HDB Financial Services Limited (17/11/2025) |
8.73 |
| Aditya Birla Finance Limited (15/10/2025) |
7.09 |
| SMFG India Credit Co. Ltd. (17/10/2025) |
7.08 |
| 7.91% Sundaram Finance Limited (18/11/2025) |
6.23 |
| 8.30% Axis Finance Limited (26/12/2025) |
5.00 |
| 7.70% HDFC Bank Limited (18/11/2025) |
3.73 |
| 6.03% Sundaram Finance Limited (27/11/2025) |
3.69 |
| 6.43% HDFC Bank Limited (29/09/2025) |
2.47 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) |
1.99 |
| Kotak Mahindra Prime Limited (05/11/2025) |
1.88 |
| Net Receivables / (Payables) |
1.39 |
| 7.92% Kotak Mahindra Prime Limited (20/11/2025) |
1.25 |
| 8.75% Mahindra & Mahindra Financial Services Limited (09/10/2025) |
1.25 |
| Clearing Corporation of India Limited |
0.91 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
