| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.93 |
| GOI Securities |
95.38 |
| Trep |
1.69 |
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| Concentration Analysis |
| Top 5 Holdings |
91.98% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.38 |
| Cash |
4.62 |
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| Portfolio Metrics |
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| Average Maturity (year) |
8.74 |
| Modified Duration (year) |
6.35 |
| Yield to Maturity (%) |
7.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.49% Tamilnadu State Development Loans (24/04/2034) |
33.13 |
| 7.72% Maharashtra State Development Loans (25/05/2034) |
25.20 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) |
23.08 |
| 7.44% Karnataka State Development Loans (28/02/2034) |
6.46 |
| 7.44% Tamilnadu State Development Loans (05/06/2034) |
4.11 |
| 7.9% Andhra Pradesh State Development Loans (01/06/2034) |
3.40 |
| Net Receivables / (Payables) |
2.92 |
| Clearing Corporation of India Ltd |
1.69 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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