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Your Current Location : Fund Card : Portfolio Classification
 
Axis Banking & PSU Debt (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 81.49
CP/CD 0.96
Current Asset 3.15
GOI Securities 11.56
Trep 2.84
 
Concentration Analysis
Top 5 Holdings 29.22%
Top 10 Holdings 50.86%
Top 25 Holdings 79.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 81.49
SOV 11.56
Cash 5.99
A1+ 0.96
 
Portfolio Metrics
Average Maturity (year) 2.77
Modified Duration (year) 2.32
Yield to Maturity (%) 7.37
 
Top 25 Holdings
Holdings Net Asset(%)
7.13% Power Finance Corporation Limited (08/08/2025) 6.46
7.4% Indian Railway Finance Corporation Limited (18/04/2026) 6.38
7.1% Export Import Bank of India (18/03/2026) 6.05
5.63% Government of India (12/04/2026) 5.24
7.56% REC Limited (30/06/2026) 5.09
7.15% Small Industries Dev Bank of India (21/07/2025) 4.91
7.9% Bajaj Finance Limited (17/11/2025) 4.86
7.7% Housing Development Finance Corporation Limited (18/11/2025) 4.04
7.11% Small Industries Dev Bank of India (27/02/2026) 3.99
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 3.84
7.2% National Bank For Agriculture and Rural Development (23/09/2025) 3.19
Net Receivables / (Payables) 3.14
Clearing Corporation of India Ltd 2.84
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) 2.82
7.35% NTPC Limited (17/04/2026) 2.03
7.6% REC Limited (27/02/2026) 1.89
5.83% State Bank of India (25/10/2030) 1.72
6.24% State Bank of India (20/09/2030) 1.64
6.18% Indian Bank (13/01/2031) 1.52
7.9237% Bajaj Housing Finance Limited (16/03/2026) 1.39
HDB Financial Services Limited (13/01/2026) (ZCB) 1.38
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 1.36
5.74% Government of India (15/11/2026) 1.27
7.1% ICICI Bank Limited (17/02/2030) 1.14
7.4% National Bank For Agriculture and Rural Development (30/01/2026) 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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