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Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 95.90233283 % |
| Cash & Call Money | 4.09767003 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 50.57370678 % |
| State Development Loan | 45.32862605 % |
| Net Receivables | 2.13111252 % |
| CBLO | 1.96655751 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 50.57 % | 17.45 Cr | 50.92 % | 17.46 Cr | 48.48 % | 16.17 Cr | 48.89 % | 16.05 Cr | 49.69 % | 15.98 Cr | 49.99 % | 16 Cr | 50.35 % | 15.98 Cr | 50.68 % | 16.02 Cr | 52.79 % | 17.52 Cr | 53.09 % | 17.49 Cr | 52.39 % | 17.68 Cr | 52.75 % | 17.65 Cr | 53.2 % | 18.09 Cr | 54.03 % | 18.16 Cr | 54.23 % | 18.18 Cr | 51.46 % | 17.15 Cr | 51.52 % | 17.05 Cr | 52.06 % | 17.01 Cr | 52.28 % | 17.07 Cr | |
| Others | 49.43 % | 17.05 Cr | 49.08999999999999 % | 16.83 Cr | 51.53 % | 17.18 Cr | 51.11999999999999 % | 16.78 Cr | 50.309999999999995 % | 16.17 Cr | 50.01 % | 16 Cr | 49.660000000000004 % | 15.76 Cr | 49.33 % | 15.59 Cr | 47.21 % | 15.66 Cr | 46.91 % | 15.45 Cr | 47.61 % | 16.06 Cr | 47.25 % | 15.81 Cr | 46.800000000000004 % | 15.91 Cr | 43.22 % | 14.52 Cr | 45.77 % | 15.34 Cr | 48.54 % | 16.17 Cr | 48.48 % | 16.05 Cr | 47.94 % | 15.66 Cr | 47.72 % | 15.58 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 50.57 % | 17.45 Cr |
| Maharashtra State | Others | 33.54 % | 11.57 Cr |
| Tamilnadu State | Others | 11.79 % | 4.06 Cr |
| Others | Others | 1.97 % | 67.86 L |