| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.01 |
| Current Asset |
4.58 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
52.50% |
| Top 10 Holdings |
85.19% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.01 |
| Cash |
4.99 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.33 |
| Modified Duration (year) |
2.11 |
| Yield to Maturity (%) |
7.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.12% Bajaj Finance Limited (10/09/2027) |
10.83 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) |
10.81 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) |
10.78 |
| 7.65% HDB Financial Services Limited (10/09/2027) |
10.69 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) |
9.39 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) |
7.24 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
7.20 |
| 7.56% REC Limited (31/08/2027) |
7.19 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
6.48 |
| Net Receivables / (Payables) |
4.58 |
| 8.29% Axis Finance Limited (19/08/2027) |
3.62 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) |
3.62 |
| 7.59% National Housing Bank (08/09/2027) |
3.60 |
| 7.15% Power Finance Corporation Limited (08/09/2027) |
3.56 |
| Clearing Corporation of India Ltd |
0.41 |
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| Sector Analysis Graphical Mode |
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