| 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 |
2.82 |
| GOI Securities |
81.89 |
| Treasury Bill |
15.23 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
80.80% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.12 |
| Cash |
2.88 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.09 |
| Modified Duration (year) |
0.08 |
| Yield to Maturity (%) |
5.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% Rajasthan State Development Loans (14/09/2026) |
42.69 |
| 182 Days Tbill (MD 03/09/2026) |
15.23 |
| 7.17% Rajasthan State Development Loans (28/09/2026) |
7.63 |
| 7.19% Uttar Pradesh State Development Loans (28/09/2026) |
7.63 |
| 7.37% Maharashtra State Development Loans (14/09/2026) |
7.62 |
| 7.37% Tamilnadu State Development Loans (14/09/2026) |
7.62 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) |
6.18 |
| Net Receivables / (Payables) |
2.82 |
| 7.16% Maharashtra State Development Loans (28/09/2026) |
2.52 |
| Clearing Corporation of India Ltd |
0.06 |
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| Sector Analysis Graphical Mode |
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