| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
91.38 |
| Current Asset |
4.14 |
| Trep |
4.48 |
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| Concentration Analysis |
| Top 5 Holdings |
49.41% |
| Top 10 Holdings |
79.08% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
91.38 |
| Cash |
8.62 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.37 |
| Modified Duration (year) |
1.29 |
| Yield to Maturity (%) |
7.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.9265% LIC Housing Finance Limited (14/07/2027) |
12.36 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) |
9.91 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) |
9.88 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) |
9.85 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
7.41 |
| 7.59% National Housing Bank (08/09/2027) |
7.41 |
| 7.56% REC Limited (31/08/2027) |
7.40 |
| 8.33% Aditya Birla Capital Limited (19/05/2027) |
4.96 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) |
4.95 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
4.95 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
4.94 |
| 7.15% Power Finance Corporation Limited (08/09/2027) |
4.90 |
| Clearing Corporation of India Ltd |
4.48 |
| Net Receivables / (Payables) |
4.15 |
| 7.65% HDB Financial Services Limited (10/09/2027) |
2.46 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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