Axis Gilt Fund - Regular Growth Option

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Axis Gilt Fund - Regular Growth Option
Rating
Fund
Time to Invest
Axis Gilt Fund - Regular Growth Option
NAV
19.8032
(16/04/2021)
L 52Wk H
18.66
19.96
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Axis Gilt Fund - Regular Growth Option

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Axis Gilt Fund - Regular Growth Option
Fund
NAV
19.8032
(16/04/2021)
Time to Invest
Axis Gilt Fund - Regular Growth Option
Rating
L 52Wk H
18.66
19.96

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

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

99.25 % of total assets
91 Days Tbill (MD 15/04/2021)91 Days Tbill (MD 15/04/2021)(21.59%)
5.85% Government of India (01/12/2030)5.85% Government of India (01/12/2030)(18.12%)
364 Days Tbill (MD 08/04/2021)364 Days Tbill (MD 08/04/2021)(14.20%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(13.31%)
182 Days Tbill (MD 19/08/2021)182 Days Tbill (MD 19/08/2021)(9.15%)
5.15% Government of India (09/11/2025)5.15% Government of India (09/11/2025)(9.06%)
5.77% Government of India (03/08/2030)5.77% Government of India (03/08/2030)(5.94%)
8.18% State Government Securities (15/06/2024)8.18% State Government Securities (15/06/2024)(3.31%)
6.56% State Government Securities (21/10/2030)6.56% State Government Securities (21/10/2030)(3.04%)
6.84% State Government Securities (07/10/2030)6.84% State Government Securities (07/10/2030)(1.55%)

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

Portfolio Date -31 Mar 2021
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 15/04/2021) 21.59% 34.959 Cr
5.85% Government of India (01/12/2030) 18.12% 29.330 Cr
364 Days Tbill (MD 08/04/2021) 14.20% 22.987 Cr
182 Days Tbill (MD 19/08/2021) 9.15% 14.809 Cr
5.15% Government of India (09/11/2025) 9.06% 14.668 Cr
5.77% Government of India (03/08/2030) 5.94% 9.614 Cr
8.18% State Government Securities (15/06/2024) 3.31% 5.358 Cr
6.56% State Government Securities (21/10/2030) 3.04% 4.914 Cr
6.84% State Government Securities (07/10/2030) 1.55% 2.504 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 13.31% 21.544 Cr -
Net Receivables / (Payables) 0.75% 1.221 Cr -

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

Axis Gilt Fund - Regular Growth Option

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

Axis Gilt Fund - Regular Growth Option

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

Axis Gilt Fund - Regular Growth Option