| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.91 |
| GOI Securities |
94.65 |
| Trep |
2.44 |
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| Concentration Analysis |
| Top 5 Holdings |
81.36% |
| Top 10 Holdings |
99.99% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.65 |
| Cash |
5.35 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.62 |
| Modified Duration (year) |
2.38 |
| Yield to Maturity (%) |
6.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.06% Government of India (10/04/2028) |
32.37 |
| 8.05% Tamilnadu State Development Loans (18/04/2028) |
21.91 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) |
12.51 |
| 8.44% Rajasthan State Development Loans (07/03/2028) |
7.30 |
| 8.16% Rajasthan State Development Loans (09/05/2028) |
7.27 |
| 8% Kerala State Development Loans (11/04/2028) |
7.24 |
| 7.17% Government of India (08/01/2028) |
3.24 |
| Net Receivables / (Payables) |
2.90 |
| 6.73% Kerala State Development Loans (10/06/2028) |
2.81 |
| Tri Party Repo |
2.44 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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