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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 94.39
Current Asset 4.82
Trep 0.79
 
Concentration Analysis
Top 5 Holdings 63.46%
Top 10 Holdings 91.71%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 94.39
Cash 5.61
 
Portfolio Metrics
Average Maturity (year) 1.22
Modified Duration (year) 1.15
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
6.55% Aditya Birla Finance Limited (24/07/2026) 16.11
8.28% SMFG India Credit Co. Ltd. (05/08/2026) 14.09
8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) 12.19
7.84% HDB Financial Services Limited (14/07/2026) 11.69
8.15% Toyota Financial Services India Ltd (07/09/2026) 9.38
7.98% Bajaj Housing Finance Limited (09/09/2026) 8.24
8.10% Kotak Mahindra Prime Limited (10/04/2026) 7.03
Net Receivables / (Payables) 4.82
7.8445% Tata Capital Housing Finance Limited (18/09/2026) 4.70
6.17% LIC Housing Finance Limited (03/09/2026) 3.46
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) 2.80
8.10% Bajaj Finance Limited (10/07/2026) 2.35
7.90% HDFC Bank Limited (24/08/2026) 2.35
Clearing Corporation of India Limited 0.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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