Your Current Location : Fund Card : Portfolio Classification |
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.42 |
Derivatives/Mutual Fund/ETF |
101.26 |
Trep |
0.16 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
101.26 |
Cash |
-1.26 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF |
101.26 |
Clearing Corporation of India Ltd |
0.16 |
Net Receivables / (Payables) |
-1.42 |
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Sector Analysis Graphical Mode |
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