| 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 |
2.49 |
| GOI Securities |
93.95 |
| Trep |
3.56 |
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| Concentration Analysis |
| Top 5 Holdings |
78.95% |
| Top 10 Holdings |
96.32% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.95 |
| Cash |
6.05 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.56 |
| Modified Duration (year) |
0.54 |
| Yield to Maturity (%) |
5.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% Rajasthan State Development Loans (14/09/2026) |
41.03 |
| 6.24% Maharashtra State Development Loans (11/08/2026) |
11.65 |
| 7.6% Gujarat State Development Loans (09/08/2026) |
11.63 |
| 7.61% Kerala State Development Loans (09/08/2026) |
7.32 |
| 7.17% Rajasthan State Development Loans (28/09/2026) |
7.32 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) |
5.98 |
| Clearing Corporation of India Ltd |
3.56 |
| 7.58% Maharashtra State Development Loans(24/08/2026) |
2.93 |
| Net Receivables / (Payables) |
2.48 |
| 7.16% Maharashtra State Development Loans (28/09/2026) |
2.42 |
| 7.37% Maharashtra State Development Loans (14/09/2026) |
2.20 |
| 7.59% Kerala State Development Loans (24/08/2026) |
1.47 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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