Your Current Location : Fund Card : Portfolio Classification |
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Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G) |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
94.42 |
Current Asset |
4.13 |
GOI Securities |
1.39 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
53.71% |
Top 10 Holdings |
85.06% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
94.42 |
Cash |
4.19 |
SOV |
1.39 |
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Portfolio Metrics |
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Average Maturity (year) |
0.01 |
Modified Duration (year) |
0.01 |
Yield to Maturity (%) |
7.70 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.285% Tata Capital Limited (10/05/2027) |
13.09 |
8.3324% HDB Financial Services Limited (10/05/2027) |
12.25 |
8.33% Aditya Birla Finance Limited (19/05/2027) |
11.02 |
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) |
9.44 |
8.12% Kotak Mahindra Prime Limited (21/06/2027) |
7.91 |
8.12% Sundaram Finance Limited (21/06/2027) |
7.56 |
8.24% L&T Finance Limited (16/06/2027) |
6.90 |
8.1929% Kotak Mahindra Investments Limited (28/01/2027) |
6.18 |
8.1167% Bajaj Finance Limited (10/05/2027) |
5.36 |
8.1% Bajaj Finance Limited (08/01/2027) |
5.35 |
8.35% Axis Finance Limited (07/05/2027) |
5.23 |
Net Receivables / (Payables) |
4.13 |
8.225% Kotak Mahindra Prime Limited (21/04/2027) |
3.44 |
7.38% Government of India (20/06/2027) |
1.39 |
8.3774% Kotak Mahindra Investments Limited (21/06/2027) |
0.69 |
Clearing Corporation of India Ltd |
0.06 |
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Sector Analysis Graphical Mode |
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