| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Long Duration Fund (G) Direct |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.10 |
| Current Asset |
-0.45 |
| GOI Securities |
84.49 |
| Treasury Bill |
0.53 |
| Trep |
5.33 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
64.35% |
| Top 10 Holdings |
87.83% |
| Top 25 Holdings |
100.32% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
85.02 |
| AAA |
9.82 |
| Cash |
4.88 |
| AIF |
0.28 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
26.52 |
| Modified Duration (year) |
10.99 |
| Yield to Maturity (%) |
7.01 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Government of India (05/08/2054) |
25.16 |
| Government of India (19/06/2053) |
16.63 |
| Government of India (12/06/2063) |
8.69 |
| Government of India (06/11/2073) |
7.12 |
| Government of India (22/04/2064) |
6.75 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) |
6.45 |
| Clearing Corporation of India Limited |
5.33 |
| Government of India (07/10/2034) |
4.81 |
| State Government Securities (29/03/2034) |
3.50 |
| Government of India (25/11/2074) |
3.39 |
| 7.26% NTPC Limited (20/03/2040) |
3.37 |
| Government of India (14/08/2033) |
2.76 |
| Government of India (18/11/2039) |
1.91 |
| State Government Securities (27/03/2038) |
1.09 |
| State Government Securities (24/04/2034) |
0.70 |
| State Government Securities (20/03/2034) |
0.66 |
| State Government Securities (15/11/2035) |
0.33 |
| SBI - Corporate Debt Market Development Fund - A2 Units |
0.28 |
| 0% GOI - 17DEC32 STRIPS |
0.27 |
| 0% GOI - 12MAR29 STRIPS |
0.26 |
| State Government Securities (29/03/2033) |
0.25 |
| Government of India (06/02/2033) |
0.17 |
| Government of India (22/08/2032) |
0.17 |
| State Government Securities (20/03/2036) |
0.12 |
| State Government Securities (25/01/2033) |
0.08 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
