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Axis Gilt Fund (G) Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.81
GOI Securities 95.52
Net Asset 0.01
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 73.27%
Top 10 Holdings 96.40%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 95.52
Cash 4.48
 
Portfolio Metrics
Average Maturity (year) 14.62
Modified Duration (year) 8.4
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 28.21
7.3% Government of India (19/06/2053) 16.09
7.18% Government of India (14/08/2033) 11.30
7.26% Government of India (06/02/2033) 8.85
7.51% Uttar Pradesh State Development Loans (27/03/2038) 8.82
7.47% Chhattisgarh State Development Loans (20/03/2033) 8.78
7.48% Uttar Pradesh State Development Loans (22/03/2040) 5.30
7.45% Maharashtra State Development Loans (22/03/2039) 3.82
Clearing Corporation of India Ltd 2.66
7.39% Chhatisgarh State Development Loans (13/03/2033) 2.57
Net Receivables / (Payables) 1.82
7.25% Government of India (12/06/2063) 1.78
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (26/12/2025) (FV 1000 Lacs) 0.01
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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