Your Current Location : Fund Card : Portfolio Classification |
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Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.48 |
GOI Securities |
95.05 |
Trep |
1.47 |
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Concentration Analysis |
Top 5 Holdings |
91.91% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
95.05 |
Cash |
4.95 |
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Portfolio Metrics |
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Average Maturity (year) |
0.02 |
Modified Duration (year) |
0.02 |
Yield to Maturity (%) |
7.25 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.49% Tamilnadu State Development Loans (24/04/2034) |
30.74 |
7.72% Maharashtra State Development Loans (25/05/2034) |
29.94 |
7.42% Tamilnadu State Development Loans (03/04/2034) |
21.42 |
7.44% Karnataka State Development Loans (28/02/2034) |
5.99 |
7.44% Tamilnadu State Development Loans (05/06/2034) |
3.82 |
Net Receivables / (Payables) |
3.48 |
7.9% Andhra Pradesh State Development Loans (01/06/2034) |
3.14 |
Clearing Corporation of India Ltd |
1.47 |
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Sector Analysis Graphical Mode |
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