| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.48 |
| GOI Securities |
95.33 |
| Trep |
2.19 |
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| Concentration Analysis |
| Top 5 Holdings |
90.06% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.33 |
| Cash |
4.67 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.40 |
| Modified Duration (year) |
1.34 |
| Yield to Maturity (%) |
5.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% Government of India (20/06/2027) |
48.72 |
| 7.33% Maharashtra State Development Loans (13/09/2027) |
28.53 |
| 7.23% Tamilnadu State Development Loans (14/06/2027) |
7.12 |
| 7.24% Tamil Nadu State Development Loans (28/06/2027) |
2.85 |
| 7.27% Tamilnadu State Development Loans (12/07/2027) |
2.84 |
| Net Receivables / (Payables) |
2.48 |
| 6.38% Maharashtra State Development Loans (25/08/2027) |
2.43 |
| Clearing Corporation of India Ltd |
2.19 |
| 7.18% Tamilnadu State Development Loans (26/07/2027) |
1.42 |
| 7.2% Maharashtra State Development Loans (09/08/2027) |
1.42 |
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| Sector Analysis Graphical Mode |
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