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
20.3198
(14/10/2021)
L 52Wk H
19.52
20.40
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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
20.3198
(14/10/2021)
Time to Invest
Axis Gilt Fund - Regular Growth Option
Rating
L 52Wk H
19.52
20.40

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

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

98.94 % of total assets
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(30.64%)
8.53% State Government Securities (20/11/2028)8.53% State Government Securities (20/11/2028)(18.63%)
6.64% Government of India (16/06/2035)6.64% Government of India (16/06/2035)(9.95%)
6.76% Government of India (22/02/2061)6.76% Government of India (22/02/2061)(9.75%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(7.81%)
7.26% Government of India (14/01/2029)7.26% Government of India (14/01/2029)(7.10%)
6.67% Government of India (17/12/2050)6.67% Government of India (17/12/2050)(6.44%)
8.08% State Government Securities (26/12/2028)8.08% State Government Securities (26/12/2028)(3.65%)
6.1% Government of India (12/07/2031)6.1% Government of India (12/07/2031)(3.31%)
6.84% State Government Securities (07/10/2030)6.84% State Government Securities (07/10/2030)(1.68%)

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

Portfolio Date -30 Sep 2021
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
4.7% Government of India (22/09/2033) 30.64% 45.822 Cr
8.53% State Government Securities (20/11/2028) 18.63% 27.863 Cr
6.64% Government of India (16/06/2035) 9.95% 14.888 Cr
6.76% Government of India (22/02/2061) 9.75% 14.580 Cr
7.26% Government of India (14/01/2029) 7.10% 10.612 Cr
6.67% Government of India (17/12/2050) 6.44% 9.632 Cr
8.08% State Government Securities (26/12/2028) 3.65% 5.454 Cr
6.1% Government of India (12/07/2031) 3.31% 4.957 Cr
6.84% State Government Securities (07/10/2030) 1.68% 2.511 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 7.81% 11.674 Cr -
Net Receivables / (Payables) 1.06% 1.579 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