| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
40.50 |
| Current Asset |
2.29 |
| GOI Securities |
28.78 |
| Treasury Bill |
19.26 |
| Trep |
9.17 |
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| Concentration Analysis |
| Top 5 Holdings |
68.63% |
| Top 10 Holdings |
97.81% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
48.04 |
| AAA |
40.5 |
| Cash |
11.46 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.04 |
| Modified Duration (year) |
0.04 |
| Yield to Maturity (%) |
6.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.30% REC Limited (10/04/2025) |
16.97 |
| 8.39% Power Finance Corporation Limited (19/04/2025) |
16.16 |
| State Government Securities (09/04/2025) |
14.75 |
| 91 DAYS T-BILL - 24APR2025 |
13.37 |
| State Government Securities (16/04/2025) |
7.38 |
| Tri Party Repo |
7.37 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) |
7.37 |
| State Government Securities (29/04/2025) |
5.91 |
| 364 DAYS T-BILL - 11APR2025 |
3.68 |
| Net Receivables / (Payables) |
2.31 |
| 91 DAYS T-BILL 17APR25 |
2.21 |
| Tri Party Repo |
1.80 |
| State Government Securities (29/04/2025) |
0.74 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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