| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
92.99 |
| Current Asset |
5.32 |
| GOI Securities |
1.33 |
| Trep |
0.36 |
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| Concentration Analysis |
| Top 5 Holdings |
53.52% |
| Top 10 Holdings |
84.26% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
92.99 |
| Cash |
5.68 |
| SOV |
1.33 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.05 |
| Modified Duration (year) |
1.86 |
| Yield to Maturity (%) |
7.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.285% Tata Capital Limited (10/05/2027) |
13.80 |
| 8.3324% HDB Financial Services Limited (10/05/2027) |
11.68 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) |
11.18 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) |
8.99 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) |
7.87 |
| 8.12% Sundaram Finance Limited (21/06/2027) |
7.20 |
| 8.24% L&T Finance Limited (16/06/2027) |
6.57 |
| 8.1929% Kotak Mahindra Investments Limited (28/01/2027) |
5.90 |
| 8.1% Bajaj Finance Limited (08/01/2027) |
5.76 |
| Net Receivables / (Payables) |
5.31 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
5.11 |
| 8.35% Axis Finance Limited (07/05/2027) |
4.99 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) |
3.28 |
| 7.38% Government of India (20/06/2027) |
1.33 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) |
0.66 |
| Clearing Corporation of India Ltd |
0.36 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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