| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.04 |
| GOI Securities |
96.10 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
85.53% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.1 |
| Cash |
3.9 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.13 |
| Modified Duration (year) |
1.97 |
| Yield to Maturity (%) |
6.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.06% Government of India (10/04/2028) |
34.07 |
| 8.05% Tamilnadu State Development Loans (18/04/2028) |
23.02 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) |
13.15 |
| 8.44% Rajasthan State Development Loans (07/03/2028) |
7.66 |
| 8.16% Rajasthan State Development Loans (09/05/2028) |
7.63 |
| 8% Kerala State Development Loans (11/04/2028) |
7.60 |
| Net Receivables / (Payables) |
3.05 |
| 6.73% Kerala State Development Loans (10/06/2028) |
2.97 |
| Clearing Corporation of India Ltd |
0.86 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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