Your Current Location : Fund Card : Portfolio Classification |
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Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.85 |
GOI Securities |
96.47 |
Trep |
0.68 |
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Concentration Analysis |
Top 5 Holdings |
100.01% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.47 |
Cash |
3.53 |
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Portfolio Metrics |
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Average Maturity (year) |
2.71 |
Modified Duration (year) |
2.47 |
Yield to Maturity (%) |
6.89 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% Government of India (20/06/2027) |
50.35 |
7.33% Maharashtra State Development Loans (13/09/2027) |
31.84 |
7.23% Tamilnadu State Development Loans (14/06/2027) |
14.28 |
Net Receivables / (Payables) |
2.86 |
Clearing Corporation of India Ltd |
0.68 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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