Asset Allocation for Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Reinvestment Fund Growth
67.63 % of total assets
7.51% State Government Securities (24/05/2027)(16.77%)
7.52% State Government Securities (24/05/2027)(10.01%)
7.52% State Government Securities (24/05/2027)(7.76%)
6.58% State Government Securities (31/03/2027)(7.30%)
7.59% State Government Securities (15/02/2027)(6.02%)
7.53% State Government Securities (24/05/2027)(5.66%)
7.71% State Government Securities (01/03/2027)(4.53%)
6.54% State Government Securities (09/02/2027)(3.41%)
7.52% State Government Securities (24/05/2027)(3.15%)
7.62% State Government Securities (15/02/2027)(3.01%)
Detailed Portfolio of Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -32
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.51% State Government Securities (24/05/2027) |
16.77% | 336.215 Cr | |
| 7.52% State Government Securities (24/05/2027) |
10.01% | 200.722 Cr | |
| 7.52% State Government Securities (24/05/2027) |
7.76% | 155.589 Cr | |
| 6.58% State Government Securities (31/03/2027) |
7.30% | 146.340 Cr | |
| 7.59% State Government Securities (15/02/2027) |
6.02% | 120.696 Cr | |
| 7.53% State Government Securities (24/05/2027) |
5.66% | 113.447 Cr | |
| 7.71% State Government Securities (01/03/2027) |
4.53% | 90.888 Cr | |
| 6.54% State Government Securities (09/02/2027) |
3.41% | 68.278 Cr | |
| 7.52% State Government Securities (24/05/2027) |
3.15% | 63.234 Cr | |
| 7.62% State Government Securities (15/02/2027) |
3.01% | 60.378 Cr | |
| 7.92% State Government Securities (15/03/2027) |
2.94% | 58.863 Cr | |
| 7.59% State Government Securities (29/03/2027) |
2.86% | 57.339 Cr | |
| 7.51% State Government Securities (24/05/2027) |
2.50% | 50.173 Cr | |
| 6.72% State Government Securities (24/03/2027) |
2.44% | 48.988 Cr | |
| 7.78% State Government Securities (01/03/2027) |
2.27% | 45.467 Cr | |
| 7.61% State Government Securities (15/02/2027) |
2.01% | 40.256 Cr | |
| 7.62% State Government Securities (29/03/2027) |
1.76% | 35.241 Cr | |
| 7.86% State Government Securities (15/03/2027) |
1.52% | 30.426 Cr | |
| 7.6% State Government Securities (15/02/2027) |
1.51% | 30.179 Cr | |
| 7.19% State Government Securities (25/01/2027) |
1.49% | 29.828 Cr | |
| 7.88% State Government Securities (15/03/2027) |
1.27% | 25.362 Cr | |
| 7.78% State Government Securities (01/03/2027) |
1.26% | 25.264 Cr | |
| 7.74% State Government Securities (01/03/2027) |
1.01% | 20.209 Cr | |
| 7.59% State Government Securities (15/02/2027) |
1.00% | 20.122 Cr | |
| 7.87% State Government Securities (15/03/2027) |
0.76% | 15.212 Cr | |
| 7.64% State Government Securities (29/03/2027) |
0.75% | 15.095 Cr | |
| 7.85% State Government Securities (15/03/2027) |
0.51% | 10.141 Cr | |
| 7.75% State Government Securities (01/03/2027) |
0.50% | 10.108 Cr | |
| 7.61% State Government Securities (11/05/2027) |
0.50% | 10.066 Cr | |
| 7.76% State Government Securities (01/03/2027) |
0.25% | 5.055 Cr | |
| 7.14% State Government Securities (11/01/2027) |
0.25% | 4.964 Cr | |
| 7.80% State Government Securities (01/03/2027) |
0.03% | 0.506 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.21% | 44.314 Cr | - |
| Clearing Corporation of India Ltd |
0.78% | 15.671 Cr | - |
Insight on the composition of the Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Reinvestment Fund Growth
Style Box of the Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Crisil Sdl 2027 Debt Index Fund Regular Idcw Reinvestment Fund Growth
