| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
99.17 |
| Current Asset |
-0.04 |
| Trep |
0.87 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Int TREASURY |
99.17 |
| Cash |
0.83 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
5.69 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
4.04 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ISHARES USD TREASURY 3-7YR |
74.02 |
| ISHARES USD TRES BOND 7-10Y |
25.15 |
| Clearing Corporation of India Limited |
0.87 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.05 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|