| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout |
| [Debt: Ultra Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
35.92 |
| CP/CD |
62.11 |
| Current Asset |
1.37 |
| Trep |
0.60 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
50.81% |
| Top 10 Holdings |
91.84% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
62.11 |
| AAA |
35.92 |
| Cash |
1.97 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.21 |
| Modified Duration (year) |
0.2 |
| Yield to Maturity (%) |
7.26 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) |
10.39 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) |
10.26 |
| Small Industries Dev Bank of India (10/11/2026) |
10.12 |
| HDFC Bank Limited (14/12/2026) |
10.06 |
| Indian Bank (22/01/2027) |
9.98 |
| Canara Bank (28/01/2027) |
9.97 |
| Punjab National Bank (28/01/2027) |
9.97 |
| National Bank For Agriculture and Rural Development (04/02/2027) |
9.96 |
| 7.69% LIC Housing Finance Limited (11/12/2026) |
8.30 |
| Tata Capital Limited (28/08/2026) (ZCB) |
2.83 |
| 6.17% LIC Housing Finance Limited (03/09/2026) |
2.07 |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) |
2.07 |
| Kotak Mahindra Bank Limited (31/08/2026) |
2.05 |
| Net Receivables / (Payables) |
1.36 |
| Clearing Corporation of India Ltd |
0.60 |
| Net Current Assets |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
