| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.87 |
| Current Asset |
3.45 |
| Trep |
0.68 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
49.74% |
| Top 10 Holdings |
84.44% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.87 |
| Cash |
4.13 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
2.55 |
| Modified Duration (year) |
2.16 |
| Yield to Maturity (%) |
7.78 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 8.3439% HDB Financial Services Limited (05/07/2027) |
10.00 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
9.97 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
9.94 |
| 7.835% LIC Housing Finance Limited (11/05/2027) |
9.92 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) |
9.91 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) |
9.88 |
| 7.68% Tata Capital Limited (07/09/2027) |
9.87 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) |
5.00 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) |
4.99 |
| 7.55% Power Finance Corporation Limited (15/04/2027) |
4.96 |
| 7.56% REC Limited (31/08/2027) |
4.95 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) |
3.99 |
| Net Receivables / (Payables) |
3.43 |
| 7.79% Small Industries Development Bank of India (14/05/2027) |
2.49 |
| Clearing Corporation of India Ltd |
0.68 |
| Net Current Assets |
0.02 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
