| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct |
| [Debt: Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
91.61 |
| Current Asset |
5.12 |
| GOI Securities |
2.95 |
| Trep |
0.32 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
50.92% |
| Top 10 Holdings |
85.16% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
91.61 |
| Cash |
5.44 |
| SOV |
2.95 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 8.3324% HDB Financial Services Limited (10/05/2027) |
13.06 |
| 8.285% Tata Capital Limited (10/05/2027) |
11.75 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) |
8.81 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) |
8.73 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) |
8.57 |
| 8.12% Sundaram Finance Limited (21/06/2027) |
8.28 |
| 8.24% L&T Finance Limited (16/06/2027) |
7.34 |
| 8.1929% Kotak Mahindra Investments Limited (28/01/2027) |
6.60 |
| 8.1% Bajaj Finance Limited (08/01/2027) |
6.44 |
| 8.35% Axis Finance Limited (07/05/2027) |
5.58 |
| Net Receivables / (Payables) |
5.11 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
3.51 |
| 7.38% Government of India (20/06/2027) |
2.95 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) |
2.20 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) |
0.74 |
| Clearing Corporation of India Ltd |
0.32 |
| Net Current Assets |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
