Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW |
[Debt: Medium to Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.09 |
GOI Securities |
98.11 |
Trep |
0.80 |
|
|
Concentration Analysis |
Top 5 Holdings |
81.20% |
Top 10 Holdings |
98.11% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.11 |
Cash |
1.89 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
2.39 |
Modified Duration (year) |
2.22 |
Yield to Maturity (%) |
7.47 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.38% Rajasthan State Development Loans (14/09/2026) |
51.67 |
6.24% Maharashtra State Development Loans (11/08/2026) |
10.09 |
7.61% Kerala State Development Loans (09/08/2026) |
6.49 |
7.6% Gujarat State Development Loans (09/08/2026) |
6.49 |
7.37% Tamilnadu State Development Loans (14/09/2026) |
6.46 |
7.17% Rajasthan State Development Loans (28/09/2026) |
6.43 |
8.72% Tamilnadu State Development Loans (19/09/2026) |
4.65 |
7.58% Maharashtra State Development Loans(24/08/2026) |
2.59 |
7.37% Maharashtra State Development Loans (14/09/2026) |
1.94 |
7.59% Kerala State Development Loans (24/08/2026) |
1.30 |
Net Receivables / (Payables) |
1.09 |
Clearing Corporation of India Ltd |
0.80 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|