Axis Gilt Fund Direct Plan-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: CRISIL Dynamic Gilt IndexCheck Portfolio Overlap →
NAV: ₹28.19-0.03%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 103.90% | 102.50% | 103.35% | 88.21% | 101.42% | 102.69% |
| Others (incl. cash) | -3.90% | -2.50% | -3.35% | 11.79% | -1.42% | -2.69% |
| 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 | 1,16,40,500 | 114.5 | 34.04% | -7.77%↓ |
| GOI | Sovereign | 39,50,000 | 37.49 | 11.14% | -5.82%↓ |
| Reserve Bank of India | Financial | 25,00,000 | 24.75 | 7.36% | - |
| Reserve Bank of India | Financial | 25,00,000 | 24.75 | 7.36% | - |
| GOI | Sovereign | 25,00,000 | 23.37 | 6.95% | 0.01%↑ |
| Others | Others | 0 | 23.31 | 6.93% | 1.23%↑ |
| GOI | Sovereign | 12,86,500 | 12.51 | 3.72% | 2.88%↑ |
| GOI | Sovereign | 11,77,600 | 11.73 | 3.49% | - |
| Reserve Bank of India | Financial | 10,00,000 | 10 | 2.97% | 0.05%↑ |
| Reserve Bank of India | Financial | 10,00,000 | 9.98 | 2.97% | - |
| Reserve Bank of India | Financial | 10,00,000 | 9.97 | 2.96% | - |
| GOI | Sovereign | 9,94,700 | 9.46 | 2.81% | 0.00%↑ |
| Reserve Bank of India | Financial | 5,00,000 | 4.98 | 1.48% | - |
| GOI | Sovereign | 5,00,000 | 4.83 | 1.44% | 0.00%↑ |
| Haryana State | Others | 4,83,000 | 4.72 | 1.40% | -2.92%↓ |
| Maharashtra State | Others | 4,24,800 | 3.92 | 1.16% | -0.01%↓ |
| Punjab State | Others | 3,37,800 | 3.37 | 1.00% | -0.00%↓ |
| Maharashtra State | Others | 3,19,200 | 3.07 | 0.91% | -0.01%↓ |
| GOI | Sovereign | 2,67,000 | 2.52 | 0.75% | -0.01%↓ |
| Chhattisgarh State | Others | 2,35,700 | 2.32 | 0.69% | -0.00%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.97% | 77.31% |
| Cash & Call Money | 3.03% | 20.40% |
| Cash | - | 0.00% |
| Others | - | 0.02% |
| 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 | 34.04% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 11.14% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 7.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/12/2026 | SOV | 7.36% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 6.95% |
| Others | CBLO | 0.00% | 0 | - | 6.93% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 3.72% |
| GOI | GOI Securities | 7.63% | 15/09/2056 | SOV | 3.49% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/10/2026 | SOV | 2.97% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 2.97% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 2.96% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.81% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 1.48% |
| GOI | GOI Securities | 7.46% | 06/11/2073 | SOV | 1.44% |
| Haryana State | State Development Loan | 7.49% | 27/03/2035 | SOV | 1.40% |
| Maharashtra State | State Development Loan | 6.76% | 23/04/2037 | SOV | 1.16% |
| Punjab State | State Development Loan | 7.91% | 08/04/2036 | SOV | 1.00% |
| Maharashtra State | State Development Loan | 7.43% | 03/12/2040 | SOV | 0.91% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.75% |
| 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 | 0.33% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 0.28% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.21% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 17/09/2031 | - | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 17/09/2031 | - | 0.00% |