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Your Current Location : Fund Card : Portfolio Classification
 
Axis Floater Fund (M) IDCW Payout Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.48
Current Asset 1.76
GOI Securities 81.14
Other 0.51
Trep 10.11
 
Concentration Analysis
Top 5 Holdings 74.19%
Top 10 Holdings 95.58%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 81.14
Cash 11.87
AAA 4.33
AA+ 2.15
AIF 0.51
 
Portfolio Metrics
Average Maturity (year) 22.29
Modified Duration (year) 9.41
Yield to Maturity (%) 7.11
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% Government of India (22/04/2064) 29.06
7.3% Government of India (19/06/2053) 15.58
7.1% Government of India (08/04/2034) 10.89
Clearing Corporation of India Ltd 10.11
6.79% Government of India (07/10/2034) 8.55
7.18% Government of India (24/07/2037) 6.58
7.09% Government of India (05/08/2054) 6.50
4.04% Government of India (04/10/2028) 3.98
7.96% Pipeline Infrastructure Private Limited (11/03/2028) 2.17
7.96% Pipeline Infrastructure Private Limited (11/03/2027) 2.16
9.02% Muthoot Finance Limited (14/07/2027) 2.15
Net Receivables / (Payables) 1.74
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.51
Net Current Assets 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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