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Aditya Birla SL Savings Fund Reg (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 59.99
CP/CD 32.47
Current Asset -6.67
GOI Securities 9.94
Treasury Bill 1.97
Trep 2.30
 
Concentration Analysis
Top 5 Holdings 20.93%
Top 10 Holdings 33.49%
Top 25 Holdings 61.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 32.47
AAA 29.14
AA+ 18.19
AA 12.31
SOV 11.91
Unrated 0.35
Cash -4.37
 
Portfolio Metrics
Average Maturity (year) 0.58
Modified Duration (year) 0.51
Yield to Maturity (%) 8.08
 
Top 25 Holdings
Holdings Net Asset(%)
7.79% HDFC Bank Limited (28/10/2024) (FRN) 5.56
8.40% Nirma Limited (07/04/2026) 4.66
DBS Bank Ltd/India (07/03/2025) # 4.34
8.10% TATA Realty & Infrastructure Limited (06/08/2026) 3.35
9.20% Bharti Telecom Limited (21/11/2025) (FRN) 3.02
7.50% National Bank For Agriculture and Rural Development (17/12/2025) 2.81
8.00% Bajaj Housing Finance Limited (16/02/2026) 2.80
8.30% Nirma Limited (24/02/2025) 2.33
8.79% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) 2.32
Clearing Corporation of India Limited 2.30
7.75% HDFC Bank Limited (30/09/2024) (FRN) 2.27
5.70% National Bank For Agriculture and Rural Development (31/07/2025) 2.27
The Federal Bank Limited (04/12/2024) # 2.21
The Federal Bank Limited (12/03/2025) # 2.17
HDFC Bank Limited (06/12/2024) # 1.99
Tata Projects Limited (28/06/2024) 1.83
DBS Bank Ltd/India (12/12/2024) # 1.77
Tata Teleservices Limited (20/11/2024) 1.77
The Federal Bank Limited (25/11/2024) # 1.77
Tata Teleservices Maharashtra Limited (20/11/2024) 1.77
National Bank For Agriculture and Rural Development (12/03/2025) # 1.74
Government of India (20/06/2027) 1.64
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 1.62
Government of India (04/10/2028) 1.39
9.20% Bharti Telecom Limited (12/12/2025) (FRN) 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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