Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.15 |
Int Equity |
96.28 |
Trep |
3.57 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
96.28 |
Cash |
3.72 |
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Portfolio Metrics |
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PB Ratio |
3.50 |
PE Ratio |
17.80 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ISHARES USD TRSRY 1-3Y USD A |
82.25 |
SPDR BLOOMBERG 1-3 YEAR U.S. T |
14.03 |
Tri Party Repo |
3.57 |
Net Receivables / (Payables) |
0.15 |
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Sector Analysis Graphical Mode |
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