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Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 94.39736997 % |
| Cash & Call Money | 5.60262998 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 94.39736997 % |
| Net Receivables | 3.668756 % |
| CBLO | 1.93387398 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 94.86000000000001 % | 9.57 Cr | 95.07 % | 9.98 Cr | 96.45 % | 14.67 Cr | 96.86 % | 16.31 Cr | 98.06000000000002 % | 26.62 Cr | 98.06 % | 26.42 Cr | 98.16 % | 28.09 Cr | 98.25999999999999 % | 29.82 Cr | 97.58 % | 21.18 Cr | 97.53 % | 20.66 Cr | 97.52 % | 20.39 Cr | 97.5 % | 20.12 Cr | 97.49 % | 19.92 Cr | |
| Financial | 5.14 % | 51.92 L | 4.94 % | 51.85 L | 3.54 % | 53.89 L | 3.14 % | 52.96 L | 1.93 % | 52.52 L | 1.95 % | 52.44 L | 1.84 % | 52.55 L | 1.74 % | 52.73 L | 2.41 % | 52.33 L | 2.46 % | 52.06 L | 2.48 % | 51.89 L | 2.51 % | 51.73 L | 2.51 % | 51.4 L |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tamilnadu State | Others | 71.58 % | 7.22 Cr |
| Maharashtra State | Others | 8.16 % | 82.43 L |
| Haryana State | Others | 7.23 % | 72.97 L |
| Andhra Pradesh State | Financial | 5.14 % | 51.92 L |
| Karnataka State | Others | 2.29 % | 23.1 L |
| Others | Others | 1.93 % | 19.53 L |