Your Current Location : Fund Card : Portfolio Classification |
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Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.18 |
GOI Securities |
94.52 |
Trep |
3.30 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
94.52 |
Cash |
5.48 |
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Portfolio Metrics |
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Average Maturity (year) |
2.42 |
Modified Duration (year) |
2.23 |
Yield to Maturity (%) |
6.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% Government of India (20/06/2027) |
49.37 |
7.33% Maharashtra State Development Loans (13/09/2027) |
31.17 |
7.23% Tamilnadu State Development Loans (14/06/2027) |
13.98 |
Clearing Corporation of India Ltd |
3.30 |
Net Receivables / (Payables) |
2.18 |
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Sector Analysis Graphical Mode |
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