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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Derivatives/Mutual Fund/ETF 94.65
Trep 5.27
 
Concentration Analysis
Top 5 Holdings 99.92%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 94.65
Cash 5.35
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 37.94
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 33.51
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 18.23
Clearing Corporation of India Limited 5.27
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 4.97
Net Receivables / (Payables) 0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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