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Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.10
GOI Securities 97.58
Trep 0.32
 
Concentration Analysis
Top 5 Holdings 48.46%
Top 10 Holdings 70.36%
Top 25 Holdings 96.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.58
Cash 2.42
 
Portfolio Metrics
Average Maturity (year) 2.96
Modified Duration (year) 2.67
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
7.51% Maharashtra State Development Loans (24/05/2027) 15.96
7.52% Gujarat State Development Loans (24/05/2027) 9.77
6.58% Gujarat State Development Loans (31/03/2027) 9.53
7.52% Tamilnadu State Development Loans (24/05/2027) 7.39
7.86% Karnataka State Development Loans (15/03/2027) 5.81
7.59% Karnatak State Development Loans (15/02/2027) 5.72
7.53% Haryana State Development Loans (24/05/2027) 5.62
7.71% Gujarat State Development Loans (01/03/2027) 4.31
6.54% Maharashtra State Development Loans (09/02/2027) 3.25
7.52% Uttar Pradesh State Development Loans (24/05/2027) 3.00
7.92% West Bangal State Development Loans (15/03/2027) 2.79
7.59% Karnataka State Development Loans (29/03/2027) 2.72
7.51% Rajasthan State Development Loans (24/05/2027) 2.38
6.72% Kerala State Development Loans (24/03/2027) 2.33
7.78% Bihar State Development Loans (01/03/2027) 2.15
Net Receivables / (Payables) 2.08
7.61% Tamil Nadu State Development Loans (15/02/2027) 1.91
7.74% Tamilnadu State Development Loans (01/03/2027) 1.68
7.62% Tamilnadu State Development Loans (29/03/2027) 1.67
7.6% Madhya Pradesh State Development Loans (15/02/2027) 1.43
7.78% West Bengal State Development Loans (01/03/2027) 1.20
7.88% Chattisgarh State Development Loans (15/03/2027) 1.20
7.59% Gujarat State Development Loans (15/02/2027) 0.95
7.62% Uttar Pradesh State Development Loans (15/02/2027) 0.95
7.87% Uttar Pradesh State Development Loans (15/03/2027) 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
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