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Axis Gilt Fund - Direct Plan
(Erstwhile Axis Constant Maturity 10 Year)

3 Value Research
-0.02%
Change from previous, NAV as on Nov 11, 2019
Category: Debt: Gilt
Assets: R 47 crore (As on Oct 31, 2019)
Expense: 0.20% (As on Sep 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 5 2 8
Modified Duration (yrs)* 3.00 6.00 2.10 5.55
Average Maturity (yrs)* 4.30 8.90 3.00 8.32
Yield to Maturity (%)* 6.04 7.82 6.04 6.68
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 58.63 51.46
  6.45% GOI 2029 GOI Securities SOV 0.00 - 21.47 21.47
  8.18% Haryana State 2024 State Development Loan SOV 0.00 - 14.07 11.27
  Reserve Bank of India 91-D 02/01/2020 Treasury Bills SOV 0.00 - 10.64 10.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019