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
10.2762
(20/02/2020)
L 52Wk H
9.96
10.53
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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
10.2762
(20/02/2020)
Time to Invest
Axis Gilt Fund - Regular Dividend Option Payout
Rating
L 52Wk H
9.96
10.53

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
7.57% Government of India (17/06/2033)7.57% Government of India (17/06/2033)(36.73%)
76 Days CMB (MD 17/03/2020)76 Days CMB (MD 17/03/2020)(21.79%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(11.78%)
8.18% State Government Securities (15/06/2024)8.18% State Government Securities (15/06/2024)(11.45%)
70 Days CMB (MD 17/03/2020)70 Days CMB (MD 17/03/2020)(10.89%)
7.27% Government of India (08/04/2026)7.27% Government of India (08/04/2026)(6.80%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.58%)

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

Portfolio Date -31 Jan 2020
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.57% Government of India (17/06/2033) 36.73% 16.752 Cr
76 Days CMB (MD 17/03/2020) 21.79% 9.938 Cr
8.18% State Government Securities (15/06/2024) 11.45% 5.221 Cr
70 Days CMB (MD 17/03/2020) 10.89% 4.969 Cr
7.27% Government of India (08/04/2026) 6.80% 3.100 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 11.78% 5.374 Cr -
Net Receivables / (Payables) 0.58% 0.262 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