AX

Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth

AXISDebtTarget Maturity

AUM

₹330 Cr

NAV

₹12.87

Expense Ratio

0.20%

Holdings

11 stocks

Top Holdings

11 holdings shown
1
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

36.50%

₹121 Cr

2
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100Unspecified

32.29%

₹107 Cr

3
STATE DEVELOPMENT LOAN 20302 WB 27MR28 8.09 FV RS 100Unspecified

14.12%

₹47 Cr

4
STATE DEVELOPMENT LOAN 32990 GUJ 07JU28 7.18 FV RS 100Industrials

9.09%

₹30 Cr

5
STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100Unspecified

1.54%

₹5 Cr

6
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100Unspecified

1.54%

₹5 Cr

7
STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100Unspecified

1.53%

₹5 Cr

8
Net ReceivablesUnspecified

1.50%

₹5 Cr

9
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100Unspecified

1.11%

₹4 Cr

10
STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 100Unspecified

0.60%

₹2 Cr

Sector Allocation

Unspecified54.4%
Entities36.5%
Industrials9.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.