| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Long Duration Fund IDCW Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
24.83 |
| Current Asset |
1.83 |
| GOI Securities |
71.88 |
| Other |
0.30 |
| Treasury Bill |
0.53 |
| Trep |
0.63 |
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| Concentration Analysis |
| Top 5 Holdings |
51.08% |
| Top 10 Holdings |
81.58% |
| Top 25 Holdings |
98.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
72.41 |
| AAA |
24.83 |
| Cash |
2.46 |
| AIF |
0.3 |
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| Portfolio Metrics |
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| Average Maturity (year) |
23.63 |
| Modified Duration (year) |
9.9 |
| Yield to Maturity (%) |
7.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (28/08/2035) |
16.45 |
| Government of India (06/11/2073) |
9.90 |
| 7.26% NTPC Limited (20/03/2040) |
9.77 |
| Government of India (05/08/2054) |
7.57 |
| Government of India (12/06/2063) |
7.39 |
| Government of India (15/04/2065) |
6.81 |
| 6.99% National Highways Authority of India (28/05/2035) |
6.41 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) |
5.95 |
| Government of India (22/04/2064) |
5.67 |
| Government of India (19/06/2053) |
5.66 |
| State Government Securities (29/03/2034) |
3.36 |
| Government of India (25/11/2074) |
3.14 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) |
2.70 |
| Net Receivables / (Payables) |
1.84 |
| Government of India (18/11/2039) |
1.50 |
| State Government Securities (27/03/2038) |
1.03 |
| State Government Securities (24/04/2034) |
0.67 |
| Tri Party Repo |
0.63 |
| State Government Securities (20/03/2034) |
0.63 |
| Government of India (24/07/2037) |
0.43 |
| State Government Securities (15/11/2035) |
0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units |
0.30 |
| 0% GOI - 17DEC32 STRIPS |
0.27 |
| 0% GOI - 12MAR29 STRIPS |
0.26 |
| State Government Securities (29/03/2033) |
0.24 |
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| Sector Analysis Graphical Mode |
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