Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment
NAV
10.2327
(27/01/2023)
L 52Wk H
10.08
10.66
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Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment
Fund
NAV
10.2327
(27/01/2023)
Time to Invest
Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment
Rating
L 52Wk H
10.08
10.66

Asset Allocation for Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

100.00 % of total assets
7.38% Government of India (20/06/2027)7.38% Government of India (20/06/2027)(40.02%)
7.26% Government of India (22/08/2032)7.26% Government of India (22/08/2032)(25.35%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(17.58%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(7.93%)
8.21% State Government Securities (31/03/2025)8.21% State Government Securities (31/03/2025)(4.03%)
4.04% Government of India (04/10/2028)4.04% Government of India (04/10/2028)(3.92%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.18%)

Detailed Portfolio of Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India (20/06/2027) 40.02% 50.287 Cr
7.26% Government of India (22/08/2032) 25.35% 31.850 Cr
4.7% Government of India (22/09/2033) 7.93% 9.961 Cr
8.21% State Government Securities (31/03/2025) 4.03% 5.068 Cr
4.04% Government of India (04/10/2028) 3.92% 4.926 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 17.58% 22.091 Cr -
Net Receivables / (Payables) 1.18% 1.479 Cr -

Insight on the composition of the Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment

Style Box of the Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment

Portfolio Characteristics of the Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Axis Gilt Fund - Regular Half Yearly Idcw Reinvestment