| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G) |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
98.09 |
| Current Asset |
-0.05 |
| Trep |
1.96 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Int TREASURY |
98.09 |
| Cash |
1.91 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| iShares USD Treasury Bond 7-10yr UCITS ETF |
98.09 |
| Clearing Corporation of India Ltd |
1.96 |
| Net Receivables / (Payables) |
-0.05 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|