Good evening :)

Axis Gilt Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Futures & OptionsCash & EquivalentsGovernment Securities0.01%11.92%88.07%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersInvestment Banking & BrokerageG-Sec0.01 %1.21 %10.71 %88.07 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2481.24%98.56%90.11%87.95%93.96%88.07%
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 (24/07/2037)
    Sovereign
    3M change : 25.70 %|Sovereign

    Holdings

    61.33 %

    25.70 %
  • 7.3% Government of India (19/06/2053)
    Sov
    3M change : 12.02 %|Sov

    Holdings

    12.02 %

    12.02 %
  • 7.26% Government of India (06/02/2033)
    Sovereign
    3M change : 9.95 %|Sovereign

    Holdings

    9.95 %

    9.95 %
  • 7.18% Government of India (14/08/2033)
    Sovereign
    3M change : -32.23 %|Sovereign

    Holdings

    4.76 %

    -32.23 %
  • 4.7% Government of India (22/09/2033)
    Sov
    3M change : -16.52 %|Sov

    Holdings

    0.00 %

    -16.52 %
  • 7.63% Government of India (17/06/2027)
    Sov
    3M change : -3.27 %|Sov

    Holdings

    0.00 %

    -3.27 %
  • 7.78% State Government Securities (01/11/2031)
    Sov
    3M change : -2.34 %|Sov

    Holdings

    0.00 %

    -2.34 %
  • 7.37% Government of India (23/10/2028)
    Sov
    3M change : -2.34 %|Sov

    Holdings

    0.00 %

    -2.34 %