| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
54.01 |
| Current Asset |
5.30 |
| GOI Securities |
27.35 |
| Treasury Bill |
9.80 |
| Trep |
3.54 |
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| Concentration Analysis |
| Top 5 Holdings |
61.63% |
| Top 10 Holdings |
90.07% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
54.01 |
| SOV |
37.15 |
| Cash |
8.84 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
7.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.03% Gujarat State Development Loans (16/04/2025) |
16.41 |
| 8.30% REC Limited (10/04/2025) |
13.56 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) |
13.11 |
| 5.40% Indian Oil Corporation Limited (11/04/2025) |
9.84 |
| 182 Days Tbill (MD 24/04/2025) |
8.71 |
| 8.39% Power Finance Corporation Limited (19/04/2025) |
6.56 |
| 6.85% Power Grid Corporation of India Limited (15/04/2025) |
5.47 |
| 7.16% Power Finance Corporation Limited (24/04/2025) |
5.47 |
| 8.06% Tamilnadu State Development Loans (29/04/2025) |
5.47 |
| 8.05% Gujarat State Development Loans (29/04/2025) |
5.47 |
| Net Receivables / (Payables) |
5.29 |
| Clearing Corporation of India Ltd |
3.54 |
| 91 Days Tbill (MD 24/04/2025) |
1.09 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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