| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.52 |
| GOI Securities |
97.27 |
| Trep |
1.21 |
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| Concentration Analysis |
| Top 5 Holdings |
82.39% |
| Top 10 Holdings |
98.80% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.27 |
| Cash |
2.73 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.42 |
| Modified Duration (year) |
0.42 |
| Yield to Maturity (%) |
6.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% Rajasthan State Development Loans (14/09/2026) |
42.80 |
| 6.24% Maharashtra State Development Loans (11/08/2026) |
12.18 |
| 7.6% Gujarat State Development Loans (09/08/2026) |
12.13 |
| 7.17% Rajasthan State Development Loans (28/09/2026) |
7.64 |
| 7.61% Kerala State Development Loans (09/08/2026) |
7.64 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) |
6.23 |
| 7.69% Tamilnadu State Development Loans (27/07/2026) |
3.06 |
| 7.58% Maharashtra State Development Loans(24/08/2026) |
3.06 |
| 7.16% Maharashtra State Development Loans (28/09/2026) |
2.53 |
| Net Receivables / (Payables) |
1.53 |
| Clearing Corporation of India Ltd |
1.21 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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