| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct |
| [Debt: Ultra Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
45.82 |
| CP/CD |
53.25 |
| Current Asset |
-4.66 |
| Trep |
5.59 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
51.97% |
| Top 10 Holdings |
90.15% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
53.25 |
| AAA |
45.82 |
| Cash |
0.93 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.22 |
| Modified Duration (year) |
0.21 |
| Yield to Maturity (%) |
7.10 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) |
10.50 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
10.48 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
10.47 |
| L&T Finance Limited (10/06/2026) |
10.34 |
| Kotak Mahindra Bank Limited (31/08/2026) |
10.18 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) |
10.18 |
| HDFC Bank Limited (11/09/2026) |
10.16 |
| Bank of Baroda (16/09/2026) |
10.15 |
| Clearing Corporation of India Ltd |
5.59 |
| 7.8% REC Limited (30/05/2026) |
2.10 |
| 6.01% LIC Housing Finance Limited (19/05/2026) |
2.09 |
| Canara Bank (15/05/2026) |
2.08 |
| HDFC Bank Limited (12/06/2026) |
2.07 |
| Indian Bank (05/06/2026) |
2.07 |
| Export Import Bank of India (11/06/2026) |
2.07 |
| Union Bank of India (25/06/2026) |
2.06 |
| ICICI Securities Limited (08/06/2026) |
1.45 |
| Kotak Securities Limited (11/06/2026) |
0.62 |
| Net Receivables / (Payables) |
-4.66 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
