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Axis Gilt Fund Direct Plan Growth Option INF846K01DD4

NAV / 1-Day Return
27.08 / -0.04%
Total Assets
8.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.400%
Fee Level
—
Load
Deferred
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
840%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
1 1
Total Holding
16 1
Equity Holdings
0
Bond Holdings
15
Other Holdings
1
Total Holdings
16
% Assets in Top 10 Holdings
90
Reported Turnover %
839.56
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
32.47 2,820,235,960
INR Indian Rupee
22.94 % Increase Apr 22, 2064 7.34 Government
7.09% Govt Stock 2054
20.58 1,786,993,250
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.3% Govt Stock 2053
9.05 786,095,250
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.1% Govt Stock 2034
6.66 578,259,360
INR Indian Rupee
62.67 % Decrease Apr 08, 2034 7.10 Government
State Government Securities (27/02/2038)
6.46 560,653,500
INR Indian Rupee
22.22 % Increase Feb 27, 2038 7.18 Government
Maharashtra (Government of) 7.13%
5.84 507,085,000
INR Indian Rupee
0.00 Feb 05, 2037 7.13 Government
Maharashtra (Government of) 7.18%
3.53 306,302,100
INR Indian Rupee
0.00 Feb 27, 2039 7.18 Government
7.17% Rajasthan State Development Loans (27/02/2035)
2.92 253,557,500
INR Indian Rupee
0.00 Feb 27, 2035 7.17 Government
08.27 KA Sdl 2026
2.92 253,248,500
INR Indian Rupee
100.00 % Increase Jan 13, 2026 8.27 Government
6.92% Govt Stock 2039
1.41 122,584,200
INR Indian Rupee
71.43 % Decrease Nov 18, 2039 6.92 Government
Holdings as of Mar 31, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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