| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.24 |
| GOI Securities |
78.20 |
| Treasury Bill |
17.75 |
| Trep |
2.81 |
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| Concentration Analysis |
| Top 5 Holdings |
86.01% |
| Top 10 Holdings |
97.90% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.95 |
| Cash |
4.05 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.30 |
| Modified Duration (year) |
2.16 |
| Yield to Maturity (%) |
6.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (13/09/2027) |
20.94 |
| 0% GOI - 19SEP27 STRIPS |
17.75 |
| State Government Securities (25/09/2027) |
13.95 |
| State Government Securities (14/06/2027) |
13.91 |
| State Government Securities (09/08/2027) |
13.90 |
| Government of India (20/06/2027) |
6.32 |
| State Government Securities (09/08/2027) |
5.56 |
| Clearing Corporation of India Limited |
2.81 |
| State Government Securities (01/03/2027) |
1.40 |
| State Government Securities (01/03/2027) |
1.36 |
| Net Receivables / (Payables) |
1.25 |
| State Government Securities (21/08/2027) |
0.86 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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