Advertisement

Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl INF846K01DG7

NAV / 1-Day Return
10.18 / 0.31%
Total Assets
9.2 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
6.11%
Turnover
840%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
2 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
2
Total Holdings
16
% Assets in Top 10 Holdings
95
Reported Turnover %
839.56
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
24.64 2,262,217,940
INR Indian Rupee
12.96 % Increase Apr 22, 2064 7.34 Government
7.09% Govt Stock 2054
19.20 1,763,021,750
INR Indian Rupee
22.22 % Decrease Aug 05, 2054 7.09 Government
7.1% Govt Stock 2034
16.72 1,534,887,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.3% Govt Stock 2053
8.44 775,275,750
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Maharashtra (Government of) 7.13%
5.43 498,825,000
INR Indian Rupee
100.00 % Increase Feb 05, 2037 7.13 Government
6.79% Government Of India (07/10/2034)
4.93 452,943,900
INR Indian Rupee
52.63 % Decrease Oct 07, 2034 6.79 Government
State Government Securities (27/02/2038)
4.91 450,348,750
INR Indian Rupee
80.00 % Increase Feb 27, 2038 7.18 Government
6.92% Govt Stock 2039
4.61 423,222,660
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
Maharashtra (Government of) 7.18%
3.27 300,233,400
INR Indian Rupee
100.00 % Increase Feb 27, 2039 7.18 Government
7.17% Rajasthan State Development Loans (27/02/2035)
2.72 249,985,250
INR Indian Rupee
0.00 Feb 27, 2035 7.17 Government
Holdings as of Mar 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top