| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
93.98 |
| Current Asset |
4.74 |
| Trep |
1.28 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
44.42% |
| Top 10 Holdings |
80.95% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.98 |
| Cash |
6.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
1.89 |
| Yield to Maturity (%) |
6.82 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) |
8.90 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
8.89 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
8.89 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) |
8.88 |
| 8.29% Axis Finance Limited (19/08/2027) |
8.86 |
| 8.33% Aditya Birla Capital Limited (19/05/2027) |
8.86 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) |
8.83 |
| 7.15% Power Finance Corporation Limited (08/09/2027) |
8.81 |
| 7.65% HDB Financial Services Limited (10/09/2027) |
5.28 |
| Net Receivables / (Payables) |
4.75 |
| 7.59% National Housing Bank (08/09/2027) |
4.45 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
4.45 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) |
4.44 |
| 7.56% REC Limited (31/08/2027) |
4.44 |
| Clearing Corporation of India Limited |
1.28 |
| Net Current Assets |
-0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
