| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
94.41 |
| Current Asset |
3.60 |
| Trep |
1.99 |
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| Concentration Analysis |
| Top 5 Holdings |
58.50% |
| Top 10 Holdings |
88.52% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
94.41 |
| Cash |
5.59 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.92 |
| Modified Duration (year) |
1.79 |
| Yield to Maturity (%) |
6.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.3439% HDB Financial Services Limited (05/07/2027) |
13.10 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) |
13.00 |
| 7.68% Tata Capital Limited (07/09/2027) |
12.99 |
| 7.2941% Kotak Mahindra Investments Limited (20/07/2027) |
12.87 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) |
6.54 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
6.54 |
| 7.835% LIC Housing Finance Limited (11/05/2027) |
6.52 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) |
6.52 |
| 7.55% Power Finance Corporation Limited (15/04/2027) |
6.51 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
3.93 |
| Net Receivables / (Payables) |
3.62 |
| 7.79% Small Industries Development Bank of India (14/05/2027) |
3.27 |
| Tri Party Repo |
1.99 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) |
1.31 |
| 7.56% REC Limited (31/08/2027) |
1.31 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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