| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.66 |
| GOI Securities |
96.85 |
| Trep |
1.49 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
88.84% |
| Top 10 Holdings |
98.61% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.85 |
| Cash |
3.15 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.07 |
| Modified Duration (year) |
1.02 |
| Yield to Maturity (%) |
6.42 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.38% Government of India (20/06/2027) |
48.03 |
| 7.33% Maharashtra State Development Loans (13/09/2027) |
28.13 |
| 7.23% Tamilnadu State Development Loans (14/06/2027) |
7.04 |
| 7.24% Tamil Nadu State Development Loans (28/06/2027) |
2.82 |
| 7.45% Rajasthan State Development Loans (27/09/2027) |
2.82 |
| 7.27% Tamilnadu State Development Loans (12/07/2027) |
2.81 |
| 6.38% Maharashtra State Development Loans (25/08/2027) |
2.40 |
| Net Receivables / (Payables) |
1.67 |
| Clearing Corporation of India Ltd |
1.49 |
| 7.18% Tamilnadu State Development Loans (26/07/2027) |
1.40 |
| 7.2% Maharashtra State Development Loans (09/08/2027) |
1.40 |
| Net Current Assets |
-0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
