Axis Gilt Fund-Reg(H-IDCW)

11.11 0.01 (0.05%) NAV as on 27-Sep-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities31.16
08.53% Gujarat SDL - 20-Nov-2028Government Securities18.86
06.64% GOI 16-Jun-2035Government Securities10.09
06.76% GOI - 22-Feb-2061Government Securities9.77
07.26% GOI - 14-Jan-2029Government Securities7.21
05.63% GOI 12-Apr-2026Government Securities6.81
182 Days Treasury Bill - 16-Dec-2021Treasury Bills6.75
08.08% Maharashtra SDL - 26-Dec-2028Government Securities3.69
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets2.7
06.84% Gujarat SDL - 07-Oct-2030Government Securities1.7
Net Current AssetCash & Cash Equivalents and Net Assets1.26

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :146.80 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities89.30
Treasury Bills6.75
Cash & Cash Equivalents and Net Assets3.96

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.96
Debt96.04

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity11.67 Years
Modified Duration4.35 Years
Yield to Maturity5.63%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY