Axis Gilt Fund Direct Plan-Growth
Debt: Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: CRISIL Dynamic Gilt IndexCheck Portfolio Overlap →
NAV: ₹28.48+0.04%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 102.50% | 103.35% | 88.21% | 101.42% | 102.69% | 98.00% |
| Others (incl. cash) | -2.50% | -3.35% | 11.79% | -1.42% | -2.69% | 2.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,42,50,000 | 142.38 | 41.81% | 23.78%↑ |
| GOI | Sovereign | 60,00,000 | 57.76 | 16.96% | 15.76%↑ |
| GOI | Sovereign | 25,00,000 | 23.61 | 6.93% | 1.02%↑ |
| Bihar State | Others | 20,00,000 | 20.22 | 5.94% | 0.90%↑ |
| GOI | Sovereign | 20,00,000 | 20.18 | 5.93% | -24.24%↓ |
| Others | Others | 0 | 19.39 | 5.69% | -7.09%↓ |
| Haryana State | Others | 14,83,000 | 14.71 | 4.32% | 0.65%↑ |
| Reserve Bank of India | Financial | 10,00,000 | 9.96 | 2.92% | - |
| GOI | Sovereign | 9,94,700 | 9.56 | 2.81% | -3.16%↓ |
| GOI | Sovereign | 5,00,000 | 4.88 | 1.43% | 0.22%↑ |
| Maharashtra State | Others | 4,24,800 | 3.98 | 1.17% | 0.17%↑ |
| Punjab State | Others | 3,37,800 | 3.42 | 1.00% | 0.15%↑ |
| Maharashtra State | Others | 3,19,200 | 3.13 | 0.92% | 0.14%↑ |
| GOI | Sovereign | 2,86,500 | 2.85 | 0.84% | -11.54%↓ |
| GOI | Sovereign | 2,67,000 | 2.58 | 0.76% | 0.12%↑ |
| Chhattisgarh State | Others | 2,35,700 | 2.35 | 0.69% | 0.11%↑ |
| GOI | Sovereign | 2,00,000 | 2.04 | 0.60% | 0.09%↑ |
| Andhra Pradesh State | Financial | 2,00,000 | 1.92 | 0.56% | 0.08%↑ |
| GOI | Sovereign | 1,43,000 | 1.33 | 0.39% | 0.06%↑ |
| GOI | Sovereign | 1,14,800 | 1.14 | 0.34% | 0.05%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.81% | 80.89% |
| Cash & Call Money | 3.19% | 17.13% |
| Cash | - | -0.62% |
| Others | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 41.81% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 16.96% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 6.93% |
| Bihar State | State Development Loan | 7.86% | 11/02/2039 | SOV | 5.94% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 5.93% |
| Others | CBLO | 0.00% | 0 | - | 5.69% |
| Haryana State | State Development Loan | 7.49% | 27/03/2035 | SOV | 4.32% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 2.92% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.81% |
| GOI | GOI Securities | 7.46% | 06/11/2073 | SOV | 1.43% |
| Maharashtra State | State Development Loan | 6.76% | 23/04/2037 | SOV | 1.17% |
| Punjab State | State Development Loan | 7.91% | 08/04/2036 | SOV | 1.00% |
| Maharashtra State | State Development Loan | 7.43% | 03/12/2040 | SOV | 0.92% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 0.84% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.76% |
| Chhattisgarh State | State Development Loan | 7.39% | 13/03/2033 | SOV | 0.69% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.60% |
| Andhra Pradesh State | State Development Loan | 7.05% | 01/09/2035 | SOV | 0.56% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.39% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.34% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 0.28% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.21% |