| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.86 |
| GOI Securities |
98.75 |
| Trep |
0.39 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
82.35% |
| Top 10 Holdings |
98.75% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.75 |
| Cash |
1.25 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.48 |
| Modified Duration (year) |
0.47 |
| Yield to Maturity (%) |
5.65 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.38% Rajasthan State Development Loans (14/09/2026) |
42.78 |
| 6.24% Maharashtra State Development Loans (11/08/2026) |
12.16 |
| 7.6% Gujarat State Development Loans (09/08/2026) |
12.13 |
| 7.61% Kerala State Development Loans (09/08/2026) |
7.64 |
| 7.17% Rajasthan State Development Loans (28/09/2026) |
7.64 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) |
6.23 |
| 7.58% Maharashtra State Development Loans(24/08/2026) |
3.06 |
| 7.69% Tamilnadu State Development Loans (27/07/2026) |
3.05 |
| 7.16% Maharashtra State Development Loans (28/09/2026) |
2.53 |
| 7.59% Kerala State Development Loans (24/08/2026) |
1.53 |
| Net Receivables / (Payables) |
0.88 |
| Clearing Corporation of India Ltd |
0.39 |
| Net Current Assets |
-0.02 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|