Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.70 |
GOI Securities |
90.38 |
Treasury Bill |
7.45 |
Trep |
0.47 |
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Concentration Analysis |
Top 5 Holdings |
38.17% |
Top 10 Holdings |
52.93% |
Top 25 Holdings |
79.53% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.83 |
Cash |
2.17 |
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Portfolio Metrics |
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Average Maturity (year) |
1.34 |
Modified Duration (year) |
1.28 |
Yield to Maturity (%) |
5.91 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government Securities (29/03/2027) |
4.66 |
State Government Securities (09/11/2026) |
4.33 |
State Government Securities (26/10/2026) |
4.20 |
State Government Securities (29/03/2027) |
4.08 |
State Government Securities (09/11/2026) |
3.92 |
State Government Securities (23/11/2026) |
2.69 |
State Government Securities (09/11/2026) |
2.63 |
State Government Securities (15/03/2027) |
2.59 |
State Government Securities (15/02/2027) |
2.58 |
State Government Securities (15/02/2027) |
2.44 |
State Government Securities (09/11/2026) |
2.30 |
Government of India (17/04/2026) |
2.28 |
State Government Securities (28/09/2026) |
2.16 |
0% GOI - 19MAR27 STRIPS |
2.05 |
State Government Securities (31/03/2027) |
2.01 |
0% GOI - 16DEC26 STRIPS |
1.96 |
State Government Securities (14/12/2026) |
1.89 |
State Government Securities (09/11/2026) |
1.89 |
State Government Securities (09/11/2026) |
1.76 |
State Government Securities (09/11/2026) |
1.76 |
State Government Securities (14/12/2026) |
1.75 |
Net Receivables / (Payables) |
1.65 |
State Government Securities (01/03/2027) |
1.36 |
State Government Securities (11/01/2027) |
1.35 |
State Government Securities (25/01/2027) |
1.35 |
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Sector Analysis Graphical Mode |
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