| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.26 |
| Current Asset |
2.84 |
| Trep |
1.90 |
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| Concentration Analysis |
| Top 5 Holdings |
51.94% |
| Top 10 Holdings |
83.84% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.26 |
| Cash |
4.74 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.66 |
| Modified Duration (year) |
1.58 |
| Yield to Maturity (%) |
6.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.285% Tata Capital Limited (10/05/2027) |
12.91 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) |
11.61 |
| 8.3324% HDB Financial Services Limited (10/05/2027) |
10.01 |
| 8.33% Aditya Birla Capital Limited (19/05/2027) |
8.98 |
| 8.12% Sundaram Finance Limited (21/06/2027) |
8.43 |
| 7.2337% Bajaj Finance Limited (28/06/2027) |
7.19 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) |
6.85 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) |
6.17 |
| 6.99% Sundaram Finance Limited (28/05/2027) |
6.07 |
| 8.24% L&T Finance Limited (16/06/2027) |
5.62 |
| 8.1929% Kotak Mahindra Investments Limited (28/01/2027) |
5.04 |
| Net Receivables / (Payables) |
2.85 |
| 7.70% Bajaj Finance Limited (07/06/2027) |
2.79 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
2.69 |
| Tri Party Repo |
1.90 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) |
0.56 |
| 8.1% Bajaj Finance Limited (08/01/2027) |
0.34 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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