Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.87 |
GOI Securities |
96.84 |
Trep |
1.29 |
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Concentration Analysis |
Top 5 Holdings |
92.47% |
Top 10 Holdings |
99.62% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.84 |
Cash |
3.16 |
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Portfolio Metrics |
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Average Maturity (year) |
1.27 |
Modified Duration (year) |
1.21 |
Yield to Maturity (%) |
7.40 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government Securities (10/06/2025) |
57.46 |
State Government Securities (09/09/2025) |
12.79 |
Government of India (24/09/2025) |
8.54 |
State Government Securities (26/08/2025) |
7.68 |
State Government Securities (26/08/2025) |
4.22 |
Government of India (15/06/2025) |
3.34 |
Net Receivables / (Payables) |
1.88 |
State Government Securities (09/09/2025) |
1.78 |
Clearing Corporation of India Limited |
1.29 |
State Government Securities (29/07/2025) |
0.64 |
State Government Securities (23/09/2025) |
0.26 |
State Government Securities (14/01/2025) |
0.13 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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