| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Income Advantage Fund of Funds (G) Direct |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Derivatives/Mutual Fund/ETF |
96.41 |
| Trep |
3.64 |
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| Concentration Analysis |
| Top 5 Holdings |
73.81% |
| Top 10 Holdings |
97.22% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
96.41 |
| Cash |
3.59 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Long Duration Fund - Direct Plan - Growth Option |
15.81 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option |
15.76 |
| BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth |
14.58 |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
14.44 |
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option |
13.22 |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
8.20 |
| Bandhan Long Duration Fund - Direct Plan - Growth |
4.64 |
| Bandhan Arbitrage Fund-Direct Plan- Growth |
4.57 |
| Clearing Corporation of India Ltd |
3.64 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
2.36 |
| Axis Money Market Fund - Direct Plan - Growth Option |
1.42 |
| SBI Long Duration Fund-Direct Plan-Growth |
1.41 |
| Net Current Assets |
-0.01 |
| Net Receivables / (Payables) |
-0.04 |
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| Sector Analysis Graphical Mode |
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