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Axis Gilt Fund(H-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Futures & OptionsCash & EquivalentsGovernment Securities0.01%4.48%95.51%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersInvestment Banking & BrokerageG-Sec0.01 %1.82 %2.66 %95.51 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2481.24%98.56%90.11%87.95%93.96%95.51%
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 : -12.71 %|Sovereign

    Holdings

    28.21 %

    -12.71 %
  • 7.3% Government of India (19/06/2053)
    Sov
    3M change : 12.01 %|Sov

    Holdings

    16.09 %

    12.01 %
  • 7.18% Government of India (14/08/2033)
    Sovereign
    3M change : -9.37 %|Sovereign

    Holdings

    11.30 %

    -9.37 %
  • 7.26% Government of India (06/02/2033)
    Sovereign
    3M change : -11.90 %|Sovereign

    Holdings

    8.85 %

    -11.90 %
  • 7.51% Uttar Pradesh State Development Loans (27/03/2038)
    Sov
    3M change : 8.82 %|Sov

    Holdings

    8.82 %

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

    Holdings

    8.78 %

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

    Holdings

    5.30 %

    5.30 %
  • 7.45% Maharashtra State Development Loans (22/03/2039)
    Sov
    3M change : 3.82 %|Sov

    Holdings

    3.82 %

    3.82 %
  • 7.39% Chhatisgarh State Development Loans (13/03/2033)
    Sov
    3M change : 2.57 %|Sov

    Holdings

    2.57 %

    2.57 %
  • 7.25% Government of India (12/06/2063)
    Sov
    3M change : 1.78 %|Sov

    Holdings

    1.78 %

    1.78 %
  • 4.7% Government of India (22/09/2033)
    Sov
    3M change : -4.61 %|Sov

    Holdings

    0.00 %

    -4.61 %
  • 7.63% Government of India (17/06/2027)
    Sov
    3M change : -2.93 %|Sov

    Holdings

    0.00 %

    -2.93 %