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Your Current Location : Fund Card : Portfolio Classification
 
BOI AXA - Credit Risk Fund (G) Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 32.41
CP/CD 14.34
 
Concentration Analysis
Top 5 Holdings 44.59%
Top 10 Holdings 46.75%
Top 25 Holdings 46.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Unrated 30.25
A1+ 14.34
D 2.16
 
Portfolio Metrics
Average Maturity (year) 0.72
Modified Duration (year) 0.57
Yield to Maturity (%) 5.57
 
Top 25 Holdings
Holdings Net Asset(%)
Amanta Healthcare 31/03/2024 20.36
Rkv Enterprise 31/12/2020 7.49
National Bank Agr. Rur. Devp 89-D 10/11/2020 7.21
Hdfc 317-D 10/03/2021 7.13
Dinram Holdings 2022 2.40
14.00% Accelarating Education And Development 30/0 1.09
5.00% Accelarating Education And Development 30/09 1.07
Kwality 30/06/2022 0.00
Sintex-Bapl 31/12/2027 0.00
Sintex-Bapl 31/12/2022 0.00
Sintex-Bapl 31/12/2021 0.00
Sintex-Bapl 31/12/2020 0.00
 
 
Sector Analysis Graphical Mode
 
 
 
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