| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.85 |
| GOI Securities |
88.87 |
| Treasury Bill |
8.22 |
| Trep |
1.06 |
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| Concentration Analysis |
| Top 5 Holdings |
39.42% |
| Top 10 Holdings |
50.19% |
| Top 25 Holdings |
80.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.09 |
| Cash |
2.91 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.86 |
| Modified Duration (year) |
0.84 |
| Yield to Maturity (%) |
5.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (29/03/2027) |
5.00 |
| State Government Securities (09/11/2026) |
4.63 |
| State Government Securities (29/03/2027) |
4.37 |
| State Government Securities (09/11/2026) |
4.20 |
| State Government Securities (26/10/2026) |
3.05 |
| State Government Securities (09/11/2026) |
2.81 |
| State Government Securities (15/03/2027) |
2.78 |
| State Government Securities (15/02/2027) |
2.76 |
| State Government Securities (15/02/2027) |
2.62 |
| State Government Securities (09/11/2026) |
2.46 |
| State Government Securities (28/09/2026) |
2.32 |
| 0% GOI - 19MAR27 STRIPS |
2.26 |
| State Government Securities (31/03/2027) |
2.16 |
| 0% GOI - 16DEC26 STRIPS |
2.16 |
| Government of India (17/04/2026) |
2.16 |
| State Government Securities (09/11/2026) |
2.03 |
| State Government Securities (14/12/2026) |
1.88 |
| State Government Securities (09/11/2026) |
1.88 |
| State Government Securities (09/11/2026) |
1.88 |
| Net Receivables / (Payables) |
1.82 |
| State Government Securities (01/03/2027) |
1.46 |
| State Government Securities (25/01/2027) |
1.45 |
| State Government Securities (11/01/2027) |
1.45 |
| State Government Securities (25/01/2027) |
1.45 |
| State Government Securities (26/10/2026) |
1.45 |
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| Sector Analysis Graphical Mode |
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