| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
93.02 |
| Current Asset |
4.20 |
| Trep |
2.78 |
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| Concentration Analysis |
| Top 5 Holdings |
48.48% |
| Top 10 Holdings |
85.26% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.02 |
| Cash |
6.98 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.11 |
| Modified Duration (year) |
1.04 |
| Yield to Maturity (%) |
7.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.24% L&T Finance Limited (16/06/2027) |
9.72 |
| 8.33% Aditya Birla Capital Limited (19/05/2027) |
9.70 |
| 8.12% Sundaram Finance Limited (21/06/2027) |
9.69 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) |
9.69 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
9.68 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) |
9.67 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) |
9.65 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) |
5.83 |
| 8.3324% HDB Financial Services Limited (10/05/2027) |
5.82 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) |
5.81 |
| 8.285% Tata Capital Limited (10/05/2027) |
4.85 |
| Net Receivables / (Payables) |
4.21 |
| Clearing Corporation of India Ltd |
2.78 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) |
1.94 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) |
0.97 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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