Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct |
[Debt: Medium to Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
98.64 |
Current Asset |
-0.18 |
Trep |
1.54 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Unrated |
98.64 |
Cash |
1.36 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
5.72 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
4.06 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ISHARES USD TREASURY 3-7YR |
71.79 |
ISHARES USD TRES BOND 7-10Y |
26.85 |
Tri Party Repo |
1.54 |
Net Receivables / (Payables) |
-0.18 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|