Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
38.09 |
Current Asset |
1.92 |
GOI Securities |
59.26 |
Trep |
0.73 |
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Concentration Analysis |
Top 5 Holdings |
48.64% |
Top 10 Holdings |
71.64% |
Top 25 Holdings |
99.35% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
59.26 |
AAA |
36.83 |
Cash |
2.65 |
Unrated |
1.26 |
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Portfolio Metrics |
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Average Maturity (year) |
0.98 |
Modified Duration (year) |
0.95 |
Yield to Maturity (%) |
7.53 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
5.23% National Bank For Agriculture and Rural Development (31/01/2025) |
12.75 |
State Government Securities (11/03/2025) |
7.74 |
5.70% Small Industries Development Bank of India (28/03/2025) |
7.67 |
State Government Securities (17/03/2025) |
6.28 |
State Government Securities (25/02/2025) |
5.79 |
State Government Securities (28/01/2025) |
5.26 |
State Government Securities (11/02/2025) |
5.26 |
State Government Securities (25/02/2025) |
5.26 |
State Government Securities (28/01/2025) |
5.26 |
State Government Securities (11/02/2025) |
5.15 |
8.30% REC Limited (10/04/2025) |
4.20 |
8.27% REC Limited (06/02/2025) |
3.67 |
8.39% Power Finance Corporation Limited (19/04/2025) |
3.10 |
State Government Securities (16/04/2025) |
2.63 |
5.59% Small Industries Development Bank of India (21/02/2025) |
2.56 |
GOI 19MAR25 G-SEC Strips |
2.13 |
8.20% Power Grid Corporation of India Limited (23/01/2025) |
2.09 |
Net Receivables / (Payables) |
1.95 |
State Government Securities (25/02/2025) |
1.58 |
State Government Securities (25/03/2025) |
1.32 |
0% GOI - 15DEC24 STRIPS |
1.28 |
8.65% Power Finance Corporation Limited (28/12/2024) |
1.26 |
State Government Securities (28/01/2025) |
0.79 |
8.15% Export Import Bank of India (05/03/2025) |
0.79 |
Tri Party Repo |
0.73 |
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Sector Analysis Graphical Mode |
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