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 |
2.71 |
GOI Securities |
95.38 |
Trep |
1.91 |
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Concentration Analysis |
Top 5 Holdings |
83.69% |
Top 10 Holdings |
97.80% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
95.38 |
Cash |
4.62 |
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Portfolio Metrics |
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Average Maturity (year) |
1.45 |
Modified Duration (year) |
1.36 |
Yield to Maturity (%) |
6.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% Rajasthan State Development Loans (14/09/2026) |
53.23 |
6.24% Maharashtra State Development Loans (11/08/2026) |
10.49 |
7.61% Kerala State Development Loans (09/08/2026) |
6.67 |
7.6% Gujarat State Development Loans (09/08/2026) |
6.67 |
7.17% Rajasthan State Development Loans (28/09/2026) |
6.63 |
8.72% Tamilnadu State Development Loans (19/09/2026) |
4.82 |
Net Receivables / (Payables) |
2.71 |
7.58% Maharashtra State Development Loans(24/08/2026) |
2.67 |
7.37% Maharashtra State Development Loans (14/09/2026) |
2.00 |
Clearing Corporation of India Ltd |
1.91 |
7.59% Kerala State Development Loans (24/08/2026) |
1.33 |
7.16% Maharashtra State Development Loans (28/09/2026) |
0.87 |
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Sector Analysis Graphical Mode |
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