| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.68 |
| GOI Securities |
96.17 |
| Trep |
1.15 |
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| Concentration Analysis |
| Top 5 Holdings |
84.32% |
| Top 10 Holdings |
98.01% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.17 |
| Cash |
3.83 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.06 |
| Modified Duration (year) |
1.01 |
| Yield to Maturity (%) |
5.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% Rajasthan State Development Loans (14/09/2026) |
51.21 |
| 7.6% Gujarat State Development Loans (09/08/2026) |
10.18 |
| 6.24% Maharashtra State Development Loans (11/08/2026) |
10.13 |
| 7.61% Kerala State Development Loans (09/08/2026) |
6.41 |
| 7.17% Rajasthan State Development Loans (28/09/2026) |
6.39 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) |
5.26 |
| Net Receivables / (Payables) |
2.67 |
| 7.58% Maharashtra State Development Loans(24/08/2026) |
2.56 |
| 7.37% Maharashtra State Development Loans (14/09/2026) |
1.92 |
| 7.59% Kerala State Development Loans (24/08/2026) |
1.28 |
| Tri Party Repo |
1.15 |
| 7.16% Maharashtra State Development Loans (28/09/2026) |
0.83 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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