Your Current Location : Fund Card : Portfolio Classification |
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Axis Long Duration Fund Reg (D) IDCW |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.93 |
GOI Securities |
79.66 |
Treasury Bill |
13.93 |
Trep |
5.48 |
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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(%) |
SOV |
93.59 |
Cash |
6.41 |
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Portfolio Metrics |
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Average Maturity (year) |
23.46 |
Modified Duration (year) |
9.55 |
Yield to Maturity (%) |
7.29 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.36% Government of India (12/09/2052) |
79.66 |
364 Days Tbill (MD 07/09/2023) |
13.93 |
Clearing Corporation of India Ltd |
5.48 |
Net Receivables / (Payables) |
0.93 |
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Sector Analysis Graphical Mode |
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