| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.63 |
| GOI Securities |
97.92 |
| Trep |
0.45 |
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| Concentration Analysis |
| Top 5 Holdings |
88.61% |
| Top 10 Holdings |
98.68% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.92 |
| Cash |
2.08 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.22 |
| Modified Duration (year) |
2.08 |
| Yield to Maturity (%) |
6.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (13/09/2027) |
21.52 |
| 0% GOI - 19SEP27 STRIPS |
18.47 |
| State Government Securities (25/09/2027) |
14.35 |
| State Government Securities (09/08/2027) |
14.29 |
| State Government Securities (14/06/2027) |
14.27 |
| State Government Securities (09/08/2027) |
5.71 |
| Government of India (20/06/2027) |
5.61 |
| Net Receivables / (Payables) |
1.64 |
| State Government Securities (01/03/2027) |
1.43 |
| State Government Securities (01/03/2027) |
1.39 |
| State Government Securities (21/08/2027) |
0.88 |
| Clearing Corporation of India Limited |
0.45 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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