Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Debt Plus Arbitrage FoF IDCW Direct |
[Debt: Dynamic Bond] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.08 |
Derivatives/Mutual Fund/ETF |
94.65 |
Trep |
5.27 |
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Concentration Analysis |
Top 5 Holdings |
99.92% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
94.65 |
Cash |
5.35 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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