| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.71 |
| GOI Securities |
96.52 |
| Trep |
0.77 |
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| Concentration Analysis |
| Top 5 Holdings |
91.04% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.52 |
| Cash |
3.48 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.92 |
| Modified Duration (year) |
1.8 |
| Yield to Maturity (%) |
5.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% Government of India (20/06/2027) |
46.35 |
| 7.33% Maharashtra State Development Loans (13/09/2027) |
29.74 |
| 7.23% Tamilnadu State Development Loans (14/06/2027) |
7.41 |
| 8.28% Government of India (21/09/2027) |
4.57 |
| 7.24% Tamil Nadu State Development Loans (28/06/2027) |
2.97 |
| Net Receivables / (Payables) |
2.71 |
| 6.38% Maharashtra State Development Loans (25/08/2027) |
2.52 |
| 7.18% Tamilnadu State Development Loans (26/07/2027) |
1.48 |
| 7.2% Maharashtra State Development Loans (09/08/2027) |
1.48 |
| Tri Party Repo |
0.77 |
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| Sector Analysis Graphical Mode |
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