Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.46 |
GOI Securities |
100.46 |
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Concentration Analysis |
Top 5 Holdings |
93.81% |
Top 10 Holdings |
100.47% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
100.46 |
Cash |
-0.46 |
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Portfolio Metrics |
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Average Maturity (year) |
0.26 |
Modified Duration (year) |
0.25 |
Yield to Maturity (%) |
6.62 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government Securities (10/06/2025) |
37.40 |
Government of India (15/06/2025) |
31.41 |
State Government Securities (26/08/2025) |
11.73 |
Government of India (24/09/2025) |
7.87 |
State Government Securities (10/06/2025) |
5.40 |
State Government Securities (09/09/2025) |
3.26 |
State Government Securities (13/05/2025) |
1.75 |
State Government Securities (29/07/2025) |
1.17 |
State Government Securities (23/09/2025) |
0.47 |
Net Current Assets |
0.01 |
Net Receivables / (Payables) |
-0.47 |
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Sector Analysis Graphical Mode |
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