Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.91 |
GOI Securities |
94.49 |
Trep |
3.60 |
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Concentration Analysis |
Top 5 Holdings |
86.34% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
94.49 |
Cash |
5.51 |
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Portfolio Metrics |
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Average Maturity (year) |
7.57 |
Modified Duration (year) |
5.77 |
Yield to Maturity (%) |
7.55 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government Securities (14/06/2032) |
21.24 |
State Government Securities (01/03/2032) |
19.58 |
State Government Securities (06/04/2032) |
19.58 |
State Government Securities (02/03/2032) |
15.17 |
Government of India (17/01/2032) |
10.77 |
State Government Securities (29/03/2032) |
3.92 |
Tri Party Repo |
3.60 |
State Government Securities (15/02/2031) |
2.73 |
Net Receivables / (Payables) |
1.91 |
State Government Securities (23/03/2032) |
0.86 |
State Government Securities (29/03/2032) |
0.63 |
State Government Securities (23/03/2032) |
0.01 |
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Sector Analysis Graphical Mode |
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