| Your Current Location : Fund Card : Portfolio Classification |
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| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
43.60 |
| CP/CD |
51.44 |
| Current Asset |
2.13 |
| Trep |
2.83 |
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| Concentration Analysis |
| Top 5 Holdings |
53.94% |
| Top 10 Holdings |
87.03% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
51.44 |
| AAA |
43.6 |
| Cash |
4.96 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.30 |
| Modified Duration (year) |
0.3 |
| Yield to Maturity (%) |
6.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) |
10.91 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
10.89 |
| Bank of Baroda (06/11/2026) |
10.76 |
| Indian Bank (04/12/2026) |
10.70 |
| HDFC Bank Limited (14/12/2026) |
10.68 |
| 7.69% LIC Housing Finance Limited (11/12/2026) |
8.72 |
| Canara Bank (28/01/2027) |
8.47 |
| 8.09% Kotak Mahindra Prime Limited (09/11/2026) |
6.54 |
| Small Industries Dev Bank of India (03/09/2026) |
6.53 |
| Clearing Corporation of India Ltd |
2.83 |
| 6.17% LIC Housing Finance Limited (03/09/2026) |
2.18 |
| 7.54% REC Limited (30/12/2026) |
2.18 |
| Bank of Baroda (01/09/2026) |
2.18 |
| 7.55% REC Limited (31/10/2026) |
2.18 |
| Net Receivables / (Payables) |
2.15 |
| Punjab National Bank (28/01/2027) |
2.12 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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