| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund IDCW Payout Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.00 |
| Current Asset |
4.80 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
55.29% |
| Top 10 Holdings |
91.84% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.0 |
| Cash |
5.0 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.38 |
| Modified Duration (year) |
2.15 |
| Yield to Maturity (%) |
7.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.3324% HDB Financial Services Limited (10/05/2027) |
13.41 |
| 8.285% Tata Capital Limited (10/05/2027) |
11.81 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) |
10.90 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) |
10.09 |
| 8.24% L&T Finance Limited (16/06/2027) |
9.08 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) |
9.06 |
| 8.1% Bajaj Finance Limited (08/01/2027) |
9.05 |
| 8.1929% Kotak Mahindra Investments Limited (28/01/2027) |
8.16 |
| 8.35% Axis Finance Limited (07/05/2027) |
5.46 |
| Net Receivables / (Payables) |
4.82 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) |
4.54 |
| 7.59% REC Limited (31/05/2027) |
1.81 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
1.63 |
| Clearing Corporation of India Ltd |
0.20 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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