Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW |
[Debt: Medium to Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.92 |
GOI Securities |
98.64 |
Trep |
0.44 |
|
|
Concentration Analysis |
Top 5 Holdings |
74.58% |
Top 10 Holdings |
98.75% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.64 |
Cash |
1.36 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
3.35 |
Modified Duration (year) |
3.05 |
Yield to Maturity (%) |
7.41 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
State Government Securities (13/09/2027) |
19.48 |
0% GOI - 19SEP27 STRIPS |
15.41 |
Government of India (20/06/2027) |
13.76 |
State Government Securities (25/09/2027) |
12.99 |
State Government Securities (14/06/2027) |
12.94 |
State Government Securities (09/08/2027) |
12.93 |
State Government Securities (09/08/2027) |
7.75 |
State Government Securities (01/03/2027) |
1.31 |
State Government Securities (01/03/2027) |
1.27 |
Net Receivables / (Payables) |
0.91 |
State Government Securities (21/08/2027) |
0.80 |
Clearing Corporation of India Limited |
0.44 |
Net Current Assets |
0.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|