Your Current Location : Fund Card : Portfolio Classification |
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Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.81 |
GOI Securities |
96.26 |
Trep |
2.93 |
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Concentration Analysis |
Top 5 Holdings |
83.88% |
Top 10 Holdings |
98.32% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.26 |
Cash |
3.74 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
6.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% Rajasthan State Development Loans (14/09/2026) |
53.36 |
6.24% Maharashtra State Development Loans (11/08/2026) |
10.51 |
7.61% Kerala State Development Loans (09/08/2026) |
6.68 |
7.6% Gujarat State Development Loans (09/08/2026) |
6.68 |
7.17% Rajasthan State Development Loans (28/09/2026) |
6.65 |
8.72% Tamilnadu State Development Loans (19/09/2026) |
5.50 |
Clearing Corporation of India Ltd |
2.93 |
7.58% Maharashtra State Development Loans(24/08/2026) |
2.67 |
7.37% Maharashtra State Development Loans (14/09/2026) |
2.00 |
7.59% Kerala State Development Loans (24/08/2026) |
1.34 |
7.16% Maharashtra State Development Loans (28/09/2026) |
0.87 |
Net Receivables / (Payables) |
0.81 |
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Sector Analysis Graphical Mode |
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