| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
93.47 |
| Current Asset |
3.19 |
| Trep |
3.34 |
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| Concentration Analysis |
| Top 5 Holdings |
49.31% |
| Top 10 Holdings |
88.55% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.47 |
| Cash |
6.53 |
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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(%) |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) |
9.88 |
| 8.10% Bajaj Housing Finance Ltd. (08/07/2027) |
9.86 |
| 8.12% Bajaj Finance Ltd. (10/09/2027) |
9.86 |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) |
9.86 |
| 7.56% REC Ltd. (31/08/2027) |
9.85 |
| 7.55% Power Finance Corporation Ltd. (15/04/2027) |
9.84 |
| 7.29% Kotak Mahindra Investments Ltd. (20/07/2027) |
9.78 |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) |
9.76 |
| 8.34% HDB Financial Services Ltd. (05/07/2027) |
4.94 |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) |
4.92 |
| 7.75% Small Industries Development Bank of India (10/06/2027) |
3.94 |
| TREPS |
3.34 |
| Net Receivable / Payable |
3.18 |
| 7.70% National Bank for Agriculture and Rural Development (30/09/2027) |
0.98 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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