Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Aditya Birla SL Long Duration Fund IDCW Direct |
[Debt: Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.21 |
Current Asset |
-0.89 |
GOI Securities |
97.76 |
Trep |
2.92 |
|
|
Concentration Analysis |
Top 5 Holdings |
85.64% |
Top 10 Holdings |
99.25% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.76 |
Cash |
2.03 |
Unrated |
0.21 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
19.73 |
Modified Duration (year) |
9.52 |
Yield to Maturity (%) |
7.33 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Government of India (24/07/2037) |
36.44 |
Government of India (19/06/2053) |
17.74 |
State Government Securities (29/03/2033) |
15.23 |
Government of India (12/06/2063) |
10.72 |
Government of India (06/11/2073) |
5.15 |
State Government Securities (29/03/2034) |
5.06 |
Tri Party Repo |
2.92 |
Government of India (06/02/2033) |
2.48 |
Government of India (14/08/2033) |
2.41 |
Government of India (22/08/2032) |
0.74 |
Government of India (23/05/2036) |
0.51 |
State Government Securities (29/03/2033) |
0.36 |
0% GOI - 17DEC32 STRIPS |
0.36 |
0% GOI - 12MAR29 STRIPS |
0.35 |
SBI - Corporate Debt Market Development Fund A2 Units |
0.21 |
State Government Securities (25/01/2033) |
0.12 |
State Government Securities (28/09/2032) |
0.06 |
State Government Securities (23/03/2032) |
0.03 |
Net Current Assets |
-0.02 |
Net Receivables / (Payables) |
-0.87 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|