| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Long Duration Fund Reg (D) IDCW |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.16 |
| GOI Securities |
96.00 |
| Other |
0.43 |
| Trep |
1.41 |
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| Concentration Analysis |
| Top 5 Holdings |
97.37% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.0 |
| Cash |
3.57 |
| AIF |
0.43 |
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| Portfolio Metrics |
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| Average Maturity (year) |
32.01 |
| Modified Duration (year) |
11.75 |
| Yield to Maturity (%) |
7.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.34% Government of India (22/04/2064) |
39.93 |
| 7.25% Government of India (12/06/2063) |
27.79 |
| 7.09% Government of India (05/08/2054) |
13.76 |
| 7.36% Government of India (12/09/2052) |
13.71 |
| Net Receivables / (Payables) |
2.18 |
| Tri Party Repo |
1.41 |
| 7.3% Government of India (19/06/2053) |
0.81 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
0.43 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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