| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.90 |
| GOI Securities |
95.66 |
| Trep |
1.44 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
83.06% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.66 |
| Cash |
4.34 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
2.98 |
| Modified Duration (year) |
2.63 |
| Yield to Maturity (%) |
6.83 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.06% Government of India (10/04/2028) |
39.79 |
| 8.05% Tamilnadu State Development Loans (18/04/2028) |
20.62 |
| 8.15% Tamil Nadu State Development Loans (09/05/2028) |
8.83 |
| 8.44% Rajasthan State Development Loans (07/03/2028) |
6.93 |
| 8.16% Rajasthan State Development Loans (09/05/2028) |
6.89 |
| 8% Kerala State Development Loans (11/04/2028) |
6.86 |
| 7.17% Government of India (08/01/2028) |
5.74 |
| Net Receivables / (Payables) |
2.89 |
| Clearing Corporation of India Ltd |
1.44 |
| Net Current Assets |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
