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

2 Value Research
-0.05%
Change from previous, NAV as on Sep 17, 2019
Category: Debt: Gilt
Assets: R 45 crore (As on Aug 31, 2019)
Expense: 0.20% (As on Aug 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 5 2 8
Modified Duration (yrs) 4.20 6.00 2.10 5.83
Average Maturity (yrs) 5.50 8.90 3.00 8.65
Yield to Maturity (%) 6.34 7.82 6.34 6.58
  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 58.63
  7.26% GOI 2029 GOI Securities SOV 0.00 - 71.96 11.77
  8.18% Haryana State 2024 State Development Loan SOV 0.00 - 14.07 11.71
  Reserve Bank of India 364-D 06/09/2019 Treasury Bills SOV 0.00 - 11.22 11.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019