Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct |
[Debt: Short Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
6.67 |
GOI Securities |
39.56 |
Trep |
53.77 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
60.44 |
SOV |
39.56 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
0.06 |
Modified Duration (year) |
0.05 |
Yield to Maturity (%) |
5.49 |
|
|
Top 25 Holdings |
|
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 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|