Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.89 |
GOI Securities |
97.71 |
Trep |
0.40 |
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Concentration Analysis |
Top 5 Holdings |
38.87% |
Top 10 Holdings |
51.87% |
Top 25 Holdings |
76.17% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.71 |
Cash |
2.29 |
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Portfolio Metrics |
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Average Maturity (year) |
2.65 |
Modified Duration (year) |
2.42 |
Yield to Maturity (%) |
7.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government Securities (19/09/2026) |
3.91 |
State Government Securities (09/11/2026) |
3.80 |
State Government Securities (26/10/2026) |
3.68 |
State Government Securities (29/03/2027) |
3.58 |
State Government Securities (09/11/2026) |
3.47 |
State Government Securities (09/11/2026) |
3.44 |
State Government Securities (29/03/2027) |
3.25 |
State Government Securities (15/02/2027) |
3.10 |
State Government Securities (14/09/2026) |
2.75 |
Government of India (15/11/2026) |
2.40 |
State Government Securities (26/10/2026) |
2.36 |
State Government Securities (23/11/2026) |
2.34 |
State Government Securities (15/03/2027) |
2.28 |
State Government Securities (29/06/2026) |
2.16 |
State Government Securities (15/02/2027) |
2.14 |
State Government Securities (09/11/2026) |
2.02 |
Net Receivables / (Payables) |
1.93 |
State Government Securities (28/09/2026) |
1.90 |
State Government Securities (31/03/2027) |
1.74 |
State Government Securities (09/11/2026) |
1.66 |
State Government Securities (14/12/2026) |
1.65 |
0% GOI - 19MAR27 STRIPS |
1.62 |
0% GOI - 16DEC26 STRIPS |
1.55 |
State Government Securities (09/11/2026) |
1.54 |
State Government Securities (09/11/2026) |
1.54 |
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Sector Analysis Graphical Mode |
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