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Axis Long Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.16%4.78%95.06%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec1.72 %3.21 %95.06 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2487.27%94.29%83.03%83.21%82.60%95.06%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.36% Government of India (12/09/2052)
    Sovereign
    3M change : -23.72 %|Sovereign

    Holdings

    58.88 %

    -23.72 %
  • 7.25% Government of India (12/06/2063)
    Sovereign
    3M change : 28.45 %|Sovereign

    Holdings

    28.45 %

    28.45 %
  • 7.34% Government of India (22/04/2064)
    Sovereign
    3M change : 5.08 %|Sovereign

    Holdings

    5.08 %

    5.08 %
  • 7.3% Government of India (19/06/2053)
    Sovereign
    3M change : 2.66 %|Sovereign

    Holdings

    2.66 %

    2.66 %