Axis Gilt Fund - Regular Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Axis Gilt Fund - Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Gilt Fund - Regular Idcw Reinvestment
NAV
9.9143
(24/06/2022)
L 52Wk H
9.89
10.16
Login using to know what your Friends are Investing !

Axis Gilt Fund - Regular Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Axis Gilt Fund - Regular Idcw Reinvestment
Fund
NAV
9.9143
(24/06/2022)
Time to Invest
Axis Gilt Fund - Regular Idcw Reinvestment
Rating
L 52Wk H
9.89
10.16

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

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

75.74 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(17.68%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(16.11%)
6.54% Government of India (17/01/2032)6.54% Government of India (17/01/2032)(11.51%)
4.04% Government of India (04/10/2028)4.04% Government of India (04/10/2028)(8.03%)
5.74% Government of India (15/11/2026)5.74% Government of India (15/11/2026)(7.73%)
364 Days Tbill (MD 02/06/2022)364 Days Tbill (MD 02/06/2022)(6.12%)
8.21% State Government Securities (31/03/2025)8.21% State Government Securities (31/03/2025)(4.16%)
91 Days Tbill (MD 18/08/2022)91 Days Tbill (MD 18/08/2022)(4.04%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.66%)
Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (29/04/2027) (FV 1000 Lacs)Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (29/04/2027) (FV 1000 Lacs)(-0.29%)

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

Portfolio Date -31 May 2022
Debt Holdings -7
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
4.7% Government of India (22/09/2033) 16.11% 19.749 Cr
6.54% Government of India (17/01/2032) 11.51% 14.102 Cr
4.04% Government of India (04/10/2028) 8.03% 9.838 Cr
5.74% Government of India (15/11/2026) 7.73% 9.476 Cr
364 Days Tbill (MD 02/06/2022) 6.12% 7.499 Cr
8.21% State Government Securities (31/03/2025) 4.16% 5.103 Cr
91 Days Tbill (MD 18/08/2022) 4.04% 4.949 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 17.68% 21.663 Cr -
Net Receivables / (Payables) 0.66% 0.810 Cr -
Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (29/04/2027) (FV 1000 Lacs) -0.29% -0.359 Cr

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

Axis Gilt Fund - Regular Idcw Reinvestment

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

Axis Gilt Fund - Regular Idcw Reinvestment

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

Axis Gilt Fund - Regular Idcw Reinvestment