| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct |
| [Debt: Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
89.77 |
| CP/CD |
5.36 |
| Current Asset |
4.48 |
| Trep |
0.39 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
60.60% |
| Top 10 Holdings |
85.74% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
89.77 |
| A1+ |
5.36 |
| Cash |
4.87 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.30 |
| Modified Duration (year) |
0.3 |
| Yield to Maturity (%) |
7.87 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) |
16.41 |
| 6.55% Aditya Birla Finance Limited (24/07/2026) |
16.33 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) |
10.93 |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) |
8.74 |
| 7.84% HDB Financial Services Limited (14/07/2026) |
8.19 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) |
5.47 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) |
5.47 |
| L&T Finance Limited (09/07/2026) |
5.36 |
| Net Receivables / (Payables) |
4.47 |
| 8.10% Bajaj Finance Limited (22/05/2026) |
4.37 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) |
3.55 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) |
3.49 |
| 7.90% HDFC Bank Limited (24/08/2026) |
2.73 |
| 8.10% Bajaj Finance Limited (10/07/2026) |
2.73 |
| 6.17% LIC Housing Finance Limited (03/09/2026) |
1.36 |
| Clearing Corporation of India Limited |
0.39 |
| Net Current Assets |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
