| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
41.96 |
| CP/CD |
53.76 |
| Current Asset |
2.30 |
| Trep |
1.98 |
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| Concentration Analysis |
| Top 5 Holdings |
52.30% |
| Top 10 Holdings |
87.44% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
53.76 |
| AAA |
41.96 |
| Cash |
4.28 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.29 |
| Modified Duration (year) |
0.29 |
| Yield to Maturity (%) |
7.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.8% REC Limited (30/05/2026) |
10.51 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) |
10.50 |
| 7.37% Power Finance Corporation Limited (22/05/2026) |
10.49 |
| 6.01% LIC Housing Finance Limited (19/05/2026) |
10.46 |
| Small Industries Dev Bank of India (20/05/2026) |
10.34 |
| Tata Capital Limited (21/05/2026) |
10.33 |
| L&T Finance Limited (10/06/2026) |
10.29 |
| Canara Bank (15/05/2026) |
6.21 |
| HDB Financial Services Limited (16/03/2026) |
4.19 |
| Indian Bank (05/06/2026) |
4.12 |
| Bank of Baroda (05/06/2026) |
4.12 |
| Net Receivables / (Payables) |
2.30 |
| Export Import Bank of India (04/03/2026) |
2.10 |
| HDFC Bank Limited (12/06/2026) |
2.06 |
| Clearing Corporation of India Ltd |
1.98 |
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| Sector Analysis Graphical Mode |
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