| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
42.24 |
| CP/CD |
55.02 |
| Current Asset |
1.81 |
| Trep |
0.93 |
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| Concentration Analysis |
| Top 5 Holdings |
47.95% |
| Top 10 Holdings |
85.77% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
55.02 |
| AAA |
42.24 |
| Cash |
2.74 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.36 |
| Modified Duration (year) |
0.36 |
| Yield to Maturity (%) |
7.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) |
9.66 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
9.65 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
9.64 |
| L&T Finance Limited (10/06/2026) |
9.57 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) |
9.43 |
| Kotak Mahindra Bank Limited (31/08/2026) |
9.43 |
| Bank of Baroda (16/09/2026) |
9.40 |
| HDFC Bank Limited (11/09/2026) |
9.40 |
| Indian Bank (12/06/2026) |
7.66 |
| 7.8% REC Limited (30/05/2026) |
1.93 |
| 6.01% LIC Housing Finance Limited (19/05/2026) |
1.93 |
| Canara Bank (15/05/2026) |
1.92 |
| Union Bank of India (25/06/2026) |
1.91 |
| Export Import Bank of India (11/06/2026) |
1.91 |
| HDFC Bank Limited (12/06/2026) |
1.91 |
| Net Receivables / (Payables) |
1.80 |
| ICICI Securities Limited (08/06/2026) |
1.34 |
| Clearing Corporation of India Ltd |
0.93 |
| Kotak Securities Limited (11/06/2026) |
0.57 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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