Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Aditya Birla SL Long Duration Fund Reg IDCW |
[Debt: Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.18 |
Current Asset |
2.18 |
GOI Securities |
97.29 |
Trep |
0.35 |
|
|
Concentration Analysis |
Top 5 Holdings |
79.87% |
Top 10 Holdings |
94.81% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.29 |
Cash |
2.53 |
Unrated |
0.18 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
18.81 |
Modified Duration (year) |
9.34 |
Yield to Maturity (%) |
7.31 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Government of India (24/07/2037) |
32.41 |
Government of India (19/06/2053) |
15.84 |
State Government Securities (29/03/2033) |
13.29 |
Government of India (12/06/2063) |
9.37 |
State Government Securities (20/03/2037) |
8.65 |
Government of India (06/11/2073) |
4.50 |
State Government Securities (29/03/2034) |
4.42 |
Net Receivables / (Payables) |
2.17 |
Government of India (14/08/2033) |
2.11 |
Government of India (06/02/2033) |
1.74 |
State Government Securities (27/03/2038) |
1.36 |
State Government Securities (20/03/2034) |
0.82 |
Government of India (22/08/2032) |
0.65 |
Government of India (23/05/2036) |
0.45 |
State Government Securities (15/11/2035) |
0.42 |
Clearing Corporation of India Limited |
0.35 |
State Government Securities (29/03/2033) |
0.31 |
0% GOI - 17DEC32 STRIPS |
0.31 |
0% GOI - 12MAR29 STRIPS |
0.30 |
SBI - Corporate Debt Market Development Fund A2 Units |
0.18 |
State Government Securities (20/03/2036) |
0.16 |
State Government Securities (25/01/2033) |
0.10 |
State Government Securities (28/09/2032) |
0.05 |
State Government Securities (23/03/2032) |
0.03 |
Net Current Assets |
0.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|