Asset Allocation for Axis Gilt Fund - Regular Growth Option Fund Growth
Top 10 Holdings of Axis Gilt Fund - Regular Growth Option Fund Growth
101.17 % of total assets
7.26% Government of India (06/02/2033)(18.64%)
7.18% Government of India (14/08/2033)(18.58%)
4.7% Government of India (22/09/2033)(14.10%)
7.38% Government of India (20/06/2027)(13.99%)
Clearing Corporation of India Ltd(11.96%)
7.06% Government of India (10/04/2028)(9.22%)
7.18% Government of India (24/07/2037)(4.61%)
91 Days Tbill (MD 02/11/2023)(4.58%)
7.63% Government of India (17/06/2027)(3.20%)
4.04% Government of India (04/10/2028)(2.31%)
Detailed Portfolio of Axis Gilt Fund - Regular Growth Option Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -9
Other Holdings -5
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India (06/02/2033) |
18.64% | 40.251 Cr | |
| 7.18% Government of India (14/08/2033) |
18.58% | 40.132 Cr | |
| 4.7% Government of India (22/09/2033) |
14.10% | 30.448 Cr | |
| 7.38% Government of India (20/06/2027) |
13.99% | 30.209 Cr | |
| 7.06% Government of India (10/04/2028) |
9.22% | 19.924 Cr | |
| 7.18% Government of India (24/07/2037) |
4.61% | 9.952 Cr | |
| 91 Days Tbill (MD 02/11/2023) |
4.58% | 9.887 Cr | |
| 7.63% Government of India (17/06/2027) |
3.20% | 6.920 Cr | |
| 4.04% Government of India (04/10/2028) |
2.31% | 4.982 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
11.96% | 25.828 Cr | - |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (25/08/2028) (FV 500 Lacs) |
0.01% | 0.012 Cr | - |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (31/07/2028) (FV 500 Lacs) |
-0.01% | -0.014 Cr | - |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (27/07/2028) (FV 1500 Lacs) |
-0.06% | -0.128 Cr | - |
| Net Receivables / (Payables) |
-1.11% | -2.406 Cr | - |
Insight on the composition of the Axis Gilt Fund - Regular Growth Option Fund Growth
Style Box of the Axis Gilt Fund - Regular Growth Option Fund Growth
Portfolio Characteristics of the Axis Gilt Fund - Regular Growth Option Fund Growth
