Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 48.01
Current Asset 2.27
GOI Securities 49.63
Trep 0.09
 
Concentration Analysis
Top 5 Holdings 26.66%
Top 10 Holdings 45.99%
Top 25 Holdings 79.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 49.63
AAA 48.01
Cash 2.36
 
Portfolio Metrics
Average Maturity (year) 1.73
Modified Duration (year) 1.63
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
5.85% REC Limited (20/12/2025) 6.89
6.5% Power Finance Corporation Limited (17/09/2025) 5.35
5.50% Indian Oil Corporation Limited (20/10/2025) 4.87
7.58% Power Finance Corporation Limited (15/01/2026) 4.82
6.18% Gujarat State Development Loans (31/03/2026) 4.73
8.69% Tamilnadu State Development Loans (24/02/2026) 4.40
8.88% West Bengal State Development Loans (24/02/2026) 4.16
8.83% Uttar Pradesh State Development Loans (24/02/2026) 4.03
8.57% West Bangal State Development Loans (09/03/2026) 3.39
8.18% Export Import Bank of India (07/12/2025) 3.35
8.51% Maharashtra State Development Loans (09/03/2026) 3.24
8.47% Maharashtra State Development Loans (10/02/2026) 3.08
8.53% Tamil Nadu State Development Loans (09/03/2026) 2.78
8.11% REC Limited (07/10/2025) 2.73
5.85% Export Import Bank of India (12/09/2025) 2.65
8.19% NTPC Limited (15/12/2025) 2.44
Net Receivables / (Payables) 2.29
6.18% Gujarat State Development Loans (25/01/2026) 2.19
7.15% Power Finance Corporation Limited (08/09/2025) 2.10
8.27% Gujarat State Development Loans (13/01/2026) 1.84
8.28% Karnataka State Development Loans (06/03/2026) 1.84
8.02% Export Import Bank of India (20/04/2026) 1.83
7.44% REC Limited (30/04/2026) 1.80
5.81% REC Limited (31/12/2025) 1.62
8.67% Karnataka State Development Loans (24/02/2026) 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell