| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout Direct |
| [Debt: Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
92.79 |
| Current Asset |
6.39 |
| Trep |
0.82 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
48.86% |
| Top 10 Holdings |
86.49% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
92.79 |
| Cash |
7.21 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.18 |
| Modified Duration (year) |
1.11 |
| Yield to Maturity (%) |
7.18 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 8.33% Aditya Birla Capital Limited (19/05/2027) |
9.79 |
| 8.24% L&T Finance Limited (16/06/2027) |
9.78 |
| 8.12% Sundaram Finance Limited (21/06/2027) |
9.77 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) |
9.76 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
9.76 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) |
9.75 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) |
9.73 |
| Net Receivables / (Payables) |
6.40 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) |
5.88 |
| 8.3324% HDB Financial Services Limited (10/05/2027) |
5.87 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) |
5.86 |
| 8.285% Tata Capital Limited (10/05/2027) |
4.89 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) |
1.95 |
| Clearing Corporation of India Ltd |
0.82 |
| Net Current Assets |
-0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
