| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
94.84 |
| Current Asset |
3.81 |
| Trep |
1.35 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
67.83% |
| Top 10 Holdings |
89.84% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
94.84 |
| Cash |
5.16 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.41 |
| Modified Duration (year) |
1.34 |
| Yield to Maturity (%) |
7.39 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 8.3439% HDB Financial Services Limited (05/07/2027) |
14.25 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) |
14.16 |
| 7.55% Power Finance Corporation Limited (15/04/2027) |
14.15 |
| 7.2941% Kotak Mahindra Investments Limited (20/07/2027) |
14.04 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
11.23 |
| 7.75% Small Industries Development Bank of India (10/06/2027) |
6.82 |
| 7.79% Small Industries Development Bank of India (14/05/2027) |
5.68 |
| Net Receivables / (Payables) |
3.81 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) |
2.85 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) |
2.85 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
2.85 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) |
2.84 |
| 7.56% REC Limited (31/08/2027) |
2.84 |
| Clearing Corporation of India Limited |
1.35 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
0.28 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
