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Axis Overnight Fund (G) Direct
[Debt: Overnight]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.50
Treasury Bill 10.56
Trep 88.94
 
Concentration Analysis
Top 5 Holdings 93.00%
Top 10 Holdings 98.99%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 89.44
SOV 10.56
 
Portfolio Metrics
Average Maturity (year) 0.01
Modified Duration (year) 0.01
Yield to Maturity (%) 7.14
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 51.27
Clearing Corporation of India Ltd 16.70
Clearing Corporation of India Ltd 10.19
Clearing Corporation of India Ltd 10.19
91 Days Tbill (MD 18/04/2024) 4.06
182 Days Tbill (MD 11/04/2024) 2.03
91 Days Tbill (MD 11/04/2024) 1.93
91 Days Tbill (MD 04/04/2024) 1.02
91 Days Tbill (MD 25/04/2024) 1.01
Clearing Corporation of India Ltd 0.59
182 Days Tbill (MD 04/04/2024) 0.51
Net Receivables / (Payables) 0.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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