AX

Axis Gilt Fund Direct Plan Growth

AXISDebtGilt

AUM

₹424 Cr

NAV

₹28.75

Expense Ratio

0.46%

Holdings

24 stocks

Top Holdings

24 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

21.39%

₹91 Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

18.21%

₹77 Cr

3
Others CBLOUnspecified

10.81%

₹46 Cr

4
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

9.75%

₹41 Cr

5
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

9.50%

₹40 Cr

6
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

5.64%

₹24 Cr

7
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

5.53%

₹23 Cr

8
STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100Unspecified

4.74%

₹20 Cr

9
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100Financial

3.50%

₹15 Cr

10
STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100Unspecified

3.43%

₹15 Cr

Sector Allocation

Entities73%
Unspecified20.6%
Financial6.4%

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