Your Current Location : Fund Card : Portfolio Classification |
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Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
72.27 |
Current Asset |
3.50 |
GOI Securities |
24.22 |
Trep |
0.01 |
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Concentration Analysis |
Top 5 Holdings |
59.24% |
Top 10 Holdings |
82.23% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
72.27 |
SOV |
24.22 |
Cash |
3.51 |
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Portfolio Metrics |
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Average Maturity (year) |
0.96 |
Modified Duration (year) |
0.92 |
Yield to Maturity (%) |
7.59 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.03% Gujarat State Development Loans (16/04/2025) |
14.02 |
5.47% National Bank For Agriculture and Rural Development (11/04/2025) |
13.62 |
5.40% Indian Oil Corporation Limited (11/04/2025) |
12.73 |
8.30% REC Limited (10/04/2025) |
12.51 |
8.39% Power Finance Corporation Limited (19/04/2025) |
6.36 |
7.16% Power Finance Corporation Limited (24/04/2025) |
4.62 |
6.88% National Housing Bank (21/01/2025) |
4.61 |
6.85% Power Grid Corporation of India Limited (15/04/2025) |
4.61 |
6.03% Rajasthan State Development Loans (11/03/2025) |
4.59 |
5.59% Small Industries Dev Bank of India (21/02/2025) |
4.56 |
Net Receivables / (Payables) |
3.49 |
8.15% Power Grid Corporation of India Limited (08/03/2025) |
2.80 |
7.05% National Housing Bank (18/12/2024) |
2.77 |
8.09% Madhya Pradesh State Development Loans (11/03/2025) |
1.87 |
8.05% Karnataka State Development Loans (25/02/2025) |
1.87 |
8.95% Power Finance Corporation Limited (30/03/2025) |
1.69 |
8.06% Tamilnadu State Development Loans (29/04/2025) |
0.94 |
8.27% REC Limited (06/02/2025) |
0.93 |
8.1% West Bangal State Development Loans (28/01/2025) |
0.93 |
8.2% Power Finance Corporation Limited (10/03/2025) |
0.28 |
5.23% National Bank For Agriculture and Rural Development (31/01/2025) |
0.18 |
Net Current Assets |
0.01 |
Clearing Corporation of India Ltd |
0.01 |
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Sector Analysis Graphical Mode |
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