| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.59 |
| GOI Securities |
89.09 |
| Treasury Bill |
8.68 |
| Trep |
0.64 |
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| Concentration Analysis |
| Top 5 Holdings |
33.47% |
| Top 10 Holdings |
49.93% |
| Top 25 Holdings |
80.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.77 |
| Cash |
2.23 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.71 |
| Modified Duration (year) |
0.69 |
| Yield to Maturity (%) |
5.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (29/03/2027) |
5.22 |
| State Government Securities (09/11/2026) |
4.84 |
| State Government Securities (29/03/2027) |
4.57 |
| State Government Securities (09/11/2026) |
4.39 |
| State Government Securities (09/11/2026) |
2.94 |
| State Government Securities (15/03/2027) |
2.90 |
| State Government Securities (15/02/2027) |
2.89 |
| State Government Securities (15/02/2027) |
2.74 |
| State Government Securities (09/11/2026) |
2.57 |
| State Government Securities (28/09/2026) |
2.42 |
| 0% GOI - 19MAR27 STRIPS |
2.39 |
| 0% GOI - 16DEC26 STRIPS |
2.28 |
| State Government Securities (31/03/2027) |
2.26 |
| Government of India (17/04/2026) |
2.25 |
| State Government Securities (09/11/2026) |
2.12 |
| State Government Securities (09/11/2026) |
1.97 |
| State Government Securities (14/12/2026) |
1.96 |
| State Government Securities (09/11/2026) |
1.96 |
| Net Receivables / (Payables) |
1.59 |
| State Government Securities (01/03/2027) |
1.52 |
| State Government Securities (25/01/2027) |
1.51 |
| State Government Securities (11/01/2027) |
1.51 |
| State Government Securities (26/10/2026) |
1.51 |
| State Government Securities (26/10/2026) |
1.51 |
| State Government Securities (23/11/2026) |
1.51 |
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| Sector Analysis Graphical Mode |
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