| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
66.38 |
| Current Asset |
3.89 |
| GOI Securities |
21.62 |
| Treasury Bill |
6.41 |
| Trep |
1.70 |
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| Concentration Analysis |
| Top 5 Holdings |
59.74% |
| Top 10 Holdings |
87.73% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
66.38 |
| SOV |
28.03 |
| Cash |
5.59 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.11 |
| Modified Duration (year) |
0.11 |
| Yield to Maturity (%) |
7.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.03% Gujarat State Development Loans (16/04/2025) |
16.21 |
| 8.30% REC Limited (10/04/2025) |
14.46 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) |
12.91 |
| 5.40% Indian Oil Corporation Limited (11/04/2025) |
9.68 |
| 8.39% Power Finance Corporation Limited (19/04/2025) |
6.48 |
| 182 Days Tbill (MD 24/04/2025) |
6.41 |
| 8.06% Tamilnadu State Development Loans (29/04/2025) |
5.41 |
| 6.85% Power Grid Corporation of India Limited (15/04/2025) |
5.39 |
| 8.15% Power Grid Corporation of India Limited (08/03/2025) |
5.39 |
| 5.7% Small Industries Dev Bank of India (28/03/2025) |
5.39 |
| 7.16% Power Finance Corporation Limited (24/04/2025) |
5.39 |
| Net Receivables / (Payables) |
3.90 |
| Clearing Corporation of India Ltd |
1.70 |
| 8.95% Power Finance Corporation Limited (30/03/2025) |
0.86 |
| 8.2% Power Finance Corporation Limited (10/03/2025) |
0.32 |
| 6.88% REC Limited (20/03/2025) |
0.11 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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