| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.96 |
| GOI Securities |
95.59 |
| Trep |
1.45 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
86.04% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.59 |
| Cash |
4.41 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
8.30 |
| Modified Duration (year) |
6.16 |
| Yield to Maturity (%) |
6.91 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.49% Tamilnadu State Development Loans (24/04/2034) |
48.35 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) |
14.44 |
| 7.72% Maharashtra State Development Loans (25/05/2034) |
10.29 |
| 7.94% Haryana State Development Loans (29/06/2034) |
6.95 |
| 7.44% Tamilnadu State Development Loans (05/06/2034) |
6.01 |
| 7.9% Andhra Pradesh State Development Loans (01/06/2034) |
4.94 |
| 7.44% Karnataka State Development Loans (28/02/2034) |
4.61 |
| Net Receivables / (Payables) |
2.97 |
| Tri Party Repo |
1.45 |
| Net Current Assets |
-0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
