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Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 26.37
CP/CD 68.50
Current Asset -1.32
Trep 6.45
 
Concentration Analysis
Top 5 Holdings 34.39%
Top 10 Holdings 53.38%
Top 25 Holdings 91.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 68.5
AAA 26.37
Cash 5.13
 
Portfolio Metrics
Average Maturity (year) 0.26
Modified Duration (year) 0.26
Yield to Maturity (%) 7.10
 
Top 25 Holdings
Holdings Net Asset(%)
7.78% Bajaj Housing Finance Limited (26/05/2026) 8.30
L&T Finance Limited (02/06/2026) 8.14
Clearing Corporation of India Limited 6.45
7.37% Power Finance Corporation Limited (22/05/2026) 5.80
Bank of Baroda (05/06/2026) # 5.70
HDFC Bank Limited (25/08/2026) # 4.81
Indian Bank (29/05/2026) # 4.08
Canara Bank (03/06/2026) # 3.58
Axis Bank Limited (25/05/2026) # 3.26
HDFC Bank Limited (25/05/2026) # 3.26
Export Import Bank of India (28/05/2026) # 3.26
Canara Bank (22/06/2026) # 3.25
ICICI Securities Limited (03/06/2026) 3.25
Kotak Mahindra Prime Limited (05/08/2026) 3.22
8.10% Bajaj Finance Limited (22/05/2026) 2.65
8.1165% Tata Capital Limited (21/05/2026) 2.49
6.01% LIC Housing Finance Limited (19/05/2026) 2.48
HDFC Bank Limited (19/05/2026) # 2.45
Union Bank of India (01/06/2026) # 2.45
Axis Bank Limited (11/06/2026) # 2.44
Bank of Baroda (15/06/2026) # 2.44
REC Limited (10/06/2026) 2.44
Indian Bank (12/06/2026) # 2.44
7.80% REC Limited (30/05/2026) 1.66
HDFC Bank Limited (09/03/2026) # 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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