| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
33.93 |
| CP/CD |
63.22 |
| Current Asset |
-1.26 |
| Trep |
4.11 |
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| Concentration Analysis |
| Top 5 Holdings |
45.54% |
| Top 10 Holdings |
83.72% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
63.22 |
| AAA |
33.93 |
| Cash |
2.85 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.29 |
| Modified Duration (year) |
0.29 |
| Yield to Maturity (%) |
7.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bank of Baroda (05/06/2026) |
11.61 |
| 7.8% REC Limited (30/05/2026) |
8.50 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) |
8.49 |
| 7.37% Power Finance Corporation Limited (22/05/2026) |
8.49 |
| 6.01% LIC Housing Finance Limited (19/05/2026) |
8.45 |
| Small Industries Dev Bank of India (20/05/2026) |
8.32 |
| Tata Capital Limited (21/05/2026) |
8.30 |
| Indian Bank (05/06/2026) |
8.29 |
| L&T Finance Limited (10/06/2026) |
8.27 |
| Canara Bank (15/05/2026) |
5.00 |
| HDFC Bank Limited (19/05/2026) |
4.99 |
| Clearing Corporation of India Ltd |
4.11 |
| HDB Financial Services Limited (16/03/2026) |
3.37 |
| Canara Bank (12/03/2026) |
1.69 |
| Export Import Bank of India (04/03/2026) |
1.69 |
| National Bank For Agriculture and Rural Development (27/02/2026) |
1.69 |
| Net Current Assets |
-0.01 |
| Net Receivables / (Payables) |
-1.25 |
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| Sector Analysis Graphical Mode |
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