Your Current Location : Fund Card : Portfolio Classification |
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Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.49 |
GOI Securities |
95.72 |
Trep |
1.79 |
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Concentration Analysis |
Top 5 Holdings |
88.23% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
95.72 |
Cash |
4.28 |
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Portfolio Metrics |
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Average Maturity (year) |
3.94 |
Modified Duration (year) |
3.41 |
Yield to Maturity (%) |
7.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.17% Government of India (08/01/2028) |
43.04 |
8.05% Tamilnadu State Development Loans (18/04/2028) |
22.53 |
8.44% Rajasthan State Development Loans (07/03/2028) |
7.60 |
8.15% Tamil Nadu State Development Loans (09/05/2028) |
7.53 |
8.16% Rajasthan State Development Loans (09/05/2028) |
7.53 |
8% Kerala State Development Loans (11/04/2028) |
7.49 |
Net Receivables / (Payables) |
2.50 |
Tri Party Repo |
1.79 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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