| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.67 |
| GOI Securities |
39.56 |
| Trep |
53.77 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
60.44 |
| SOV |
39.56 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.06 |
| Modified Duration (year) |
0.05 |
| Yield to Maturity (%) |
5.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
53.77 |
| Government of India (24/09/2025) |
35.05 |
| Net Receivables / (Payables) |
6.67 |
| State Government Securities (09/09/2025) |
3.94 |
| State Government Securities (23/09/2025) |
0.57 |
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| Sector Analysis Graphical Mode |
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