Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.03 |
GOI Securities |
97.48 |
Trep |
0.49 |
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Concentration Analysis |
Top 5 Holdings |
39.10% |
Top 10 Holdings |
52.18% |
Top 25 Holdings |
76.70% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.48 |
Cash |
2.52 |
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Portfolio Metrics |
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Average Maturity (year) |
2.74 |
Modified Duration (year) |
2.49 |
Yield to Maturity (%) |
7.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government Securities (19/09/2026) |
3.93 |
State Government Securities (09/11/2026) |
3.82 |
State Government Securities (26/10/2026) |
3.69 |
State Government Securities (29/03/2027) |
3.60 |
State Government Securities (09/11/2026) |
3.49 |
State Government Securities (09/11/2026) |
3.46 |
State Government Securities (29/03/2027) |
3.27 |
State Government Securities (15/02/2027) |
3.12 |
State Government Securities (14/09/2026) |
2.77 |
Government of India (15/11/2026) |
2.41 |
State Government Securities (26/10/2026) |
2.38 |
State Government Securities (23/11/2026) |
2.35 |
State Government Securities (15/03/2027) |
2.29 |
State Government Securities (29/06/2026) |
2.17 |
State Government Securities (15/02/2027) |
2.16 |
Net Receivables / (Payables) |
2.05 |
State Government Securities (09/11/2026) |
2.02 |
State Government Securities (28/09/2026) |
1.91 |
State Government Securities (31/03/2027) |
1.75 |
State Government Securities (09/11/2026) |
1.67 |
State Government Securities (14/12/2026) |
1.66 |
0% GOI - 19MAR27 STRIPS |
1.62 |
0% GOI - 16DEC26 STRIPS |
1.55 |
State Government Securities (09/11/2026) |
1.55 |
State Government Securities (09/11/2026) |
1.55 |
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Sector Analysis Graphical Mode |
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