| 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 |
1.81 |
| GOI Securities |
76.20 |
| Treasury Bill |
20.18 |
| Trep |
1.81 |
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| Concentration Analysis |
| Top 5 Holdings |
92.40% |
| Top 10 Holdings |
99.08% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.38 |
| Cash |
3.62 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.80 |
| Modified Duration (year) |
1.69 |
| Yield to Maturity (%) |
5.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (13/09/2027) |
23.10 |
| 0% GOI - 19SEP27 STRIPS |
20.18 |
| State Government Securities (25/09/2027) |
15.39 |
| State Government Securities (09/08/2027) |
15.34 |
| Government of India (20/06/2027) |
15.32 |
| State Government Securities (09/08/2027) |
3.07 |
| Net Receivables / (Payables) |
1.83 |
| Tri Party Repo |
1.81 |
| State Government Securities (01/03/2027) |
1.54 |
| State Government Securities (01/03/2027) |
1.50 |
| State Government Securities (21/08/2027) |
0.94 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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