Axis Gilt Fund - Regular Dividend Option Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Axis Gilt Fund - Regular Dividend Option Payout
Rating
Fund
Time to Invest
Axis Gilt Fund - Regular Dividend Option Payout
NAV
10.0732
(30/09/2020)
L 52Wk H
9.96
10.58
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Axis Gilt Fund - Regular Dividend Option Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Axis Gilt Fund - Regular Dividend Option Payout
Fund
NAV
10.0732
(30/09/2020)
Time to Invest
Axis Gilt Fund - Regular Dividend Option Payout
Rating
L 52Wk H
9.96
10.58

Asset Allocation for Axis Gilt Fund - Regular Dividend Option Payout Fund Growth

Top 10 Holdings of Axis Gilt Fund - Regular Dividend Option Payout Fund Growth

100.00 % of total assets
6.19% Government of India (16/09/2034)6.19% Government of India (16/09/2034)(42.49%)
5.77% Government of India (03/08/2030)5.77% Government of India (03/08/2030)(31.31%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(13.23%)
7.26% Government of India (14/01/2029)7.26% Government of India (14/01/2029)(7.58%)
8.18% State Government Securities (15/06/2024)8.18% State Government Securities (15/06/2024)(3.83%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.57%)

Detailed Portfolio of Axis Gilt Fund - Regular Dividend Option Payout Fund Growth

Portfolio Date -31 Aug 2020
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.19% Government of India (16/09/2034) 42.49% 59.502 Cr
5.77% Government of India (03/08/2030) 31.31% 43.845 Cr
7.26% Government of India (14/01/2029) 7.58% 10.612 Cr
8.18% State Government Securities (15/06/2024) 3.83% 5.358 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 13.23% 18.525 Cr -
Net Receivables / (Payables) 1.57% 2.201 Cr -

Insight on the composition of the Axis Gilt Fund - Regular Dividend Option Payout Fund Growth

Axis Gilt Fund - Regular Dividend Option Payout

Style Box of the Axis Gilt Fund - Regular Dividend Option Payout Fund Growth

Axis Gilt Fund - Regular Dividend Option Payout

Portfolio Characteristics of the Axis Gilt Fund - Regular Dividend Option Payout Fund Growth

Axis Gilt Fund - Regular Dividend Option Payout