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Your Current Location : Fund Card : Portfolio Classification
 
Axis Floater Fund (A) IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.97
Current Asset 17.80
Derivatives/Mutual Fund/ETF 0.47
GOI Securities 76.90
Trep 0.86
 
Concentration Analysis
Top 5 Holdings 91.05%
Top 10 Holdings 100.02%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 76.9
Cash 18.66
AAA 3.97
AIF 0.47
 
Portfolio Metrics
Average Maturity (year) 10.46
Modified Duration (year) 7.01
Yield to Maturity (%) 8.09
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 29.58
7.26% Government of India (06/02/2033) 27.81
Net Receivables / (Payables) 17.82
7.3% Government of India (19/06/2053) 7.93
7.48% Uttar Pradesh State Development Loans (22/03/2040) 7.91
4.04% Government of India (04/10/2028) 3.67
7.96% Pipeline Infrastructure Private Limited (11/03/2028) 1.99
7.96% Pipeline Infrastructure Private Limited (11/03/2027) 1.98
Tri Party Repo 0.86
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.47
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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