Your Current Location : Fund Card : Portfolio Classification |
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Axis Long Duration Fund (D) IDCW Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.22 |
Current Asset |
0.62 |
GOI Securities |
82.60 |
Trep |
16.56 |
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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 |
82.6 |
Cash |
17.18 |
Unrated |
0.22 |
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Portfolio Metrics |
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Average Maturity (year) |
23.52 |
Modified Duration (year) |
10.29 |
Yield to Maturity (%) |
7.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.36% Government of India (12/09/2052) |
82.60 |
Clearing Corporation of India Ltd |
16.56 |
Net Receivables / (Payables) |
0.62 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
0.22 |
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Sector Analysis Graphical Mode |
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