| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Income Advantage Fund of Funds (G) |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Derivatives/Mutual Fund/ETF |
97.61 |
| Trep |
2.64 |
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| Concentration Analysis |
| Top 5 Holdings |
75.12% |
| Top 10 Holdings |
93.84% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
97.61 |
| Cash |
2.39 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
19.14 |
| Kotak Equity Arbitrage Fund - Growth - Direct |
18.90 |
| Bandhan Arbitrage Fund-Direct Plan- Growth |
17.58 |
| Axis Long Duration Fund - Direct Plan - Growth Option |
11.94 |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
7.56 |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
5.28 |
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option |
4.32 |
| BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth |
3.98 |
| Clearing Corporation of India Ltd |
2.64 |
| Bandhan Long Duration Fund - Direct Plan - Growth |
2.50 |
| Axis Corporate Bond Fund - Direct Plan Growth |
1.98 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option |
1.78 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option |
1.33 |
| Axis Floater Fund - Direct Growth Plan |
1.32 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.26 |
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| Sector Analysis Graphical Mode |
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