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Axis Gilt Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.17%95.83%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec1.50 %2.67 %95.83 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.56%90.11%87.95%93.96%95.51%95.83%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India (14/08/2033)
    Sovereign
    3M change : 25.24 %|Sovereign

    Holdings

    36.54 %

    25.24 %
  • 7.3% Government of India (19/06/2053)
    Sov
    3M change : 6.75 %|Sov

    Holdings

    22.84 %

    6.75 %
  • 7.32% Government of India (13/11/2030)
    Sovereign
    3M change : 14.99 %|Sovereign

    Holdings

    14.99 %

    14.99 %
  • 7.34% Government of India (22/04/2064)
    Sovereign
    3M change : 3.81 %|Sovereign

    Holdings

    3.81 %

    3.81 %
  • 4.7% Government of India (22/09/2033)
    Sov
    3M change : 3.78 %|Sov

    Holdings

    3.78 %

    3.78 %
  • 7.25% Government of India (12/06/2063)
    Sov
    3M change : 1.99 %|Sov

    Holdings

    3.77 %

    1.99 %
  • 7.45% Maharashtra State Development Loans (22/03/2039)
    Sov
    3M change : -1.12 %|Sov

    Holdings

    2.70 %

    -1.12 %
  • 7.46% Government of India (06/11/2073)
    Sovereign
    3M change : 2.59 %|Sovereign

    Holdings

    2.59 %

    2.59 %
  • 7.1% Government of India (08/04/2034)
    Sovereign
    3M change : 2.48 %|Sovereign

    Holdings

    2.48 %

    2.48 %
  • 7.18% Government of India (24/07/2037)
    Sovereign
    3M change : -26.47 %|Sovereign

    Holdings

    1.75 %

    -26.47 %
  • 7.39% Chhatisgarh State Development Loans (13/03/2033)
    Sov
    3M change : -1.99 %|Sov

    Holdings

    0.58 %

    -1.99 %
  • 7.26% Government of India (06/02/2033)
    Sovereign
    3M change : -8.85 %|Sovereign

    Holdings

    0.00 %

    -8.85 %
  • 7.51% Uttar Pradesh State Development Loans (27/03/2038)
    Sov
    3M change : -8.82 %|Sov

    Holdings

    0.00 %

    -8.82 %
  • 7.47% Chhattisgarh State Development Loans (20/03/2033)
    Sov
    3M change : -8.78 %|Sov

    Holdings

    0.00 %

    -8.78 %
  • 7.48% Uttar Pradesh State Development Loans (22/03/2040)
    Sov
    3M change : -5.30 %|Sov

    Holdings

    0.00 %

    -5.30 %