Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Axis Gilt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 88.21703342 % |
| Cash & Call Money | 11.78296649 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 77.23364340000002 % |
| CBLO | 13.38013909 % |
| Treasury Bills | 5.69193445 % |
| State Development Loan | 5.29145557 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 82.36 % | 565.27 Cr | 63.7 % | 366.82 Cr | 77.24000000000001 % | 524.65 Cr | 77.81 % | 476.8 Cr | 97.11000000000001 % | 811.93 Cr | 72.13000000000001 % | 626.36 Cr | 96.16999999999999 % | 898 Cr | 93.83999999999999 % | 864.75 Cr | 86.61 % | 593.83 Cr | 94.6 % | 580.18 Cr | 91.23999999999998 % | 459.54 Cr | 94.19 % | 410.81 Cr | 92.55 % | 375.5 Cr | 89.92 % | 318.17 Cr | 85.00000000000001 % | 278.85 Cr | 88.06 % | 223.48 Cr | 97.14 % | 238.95 Cr | |
| Others | 16.790000000000003 % | 115.26 Cr | 26.389999999999997 % | 152 Cr | 22.450000000000003 % | 152.57 Cr | 20.26 % | 124.19 Cr | 2.88 % | 24.1 Cr | 27.880000000000003 % | 242.07 Cr | 3.83 % | 35.74 Cr | 6.169999999999999 % | 56.76 Cr | 13.44 % | 92.13 Cr | 5.37 % | 32.96 Cr | 8.750000000000002 % | 44.03 Cr | 5.79 % | 25.27 Cr | 7.45 % | 30.22 Cr | 10.08 % | 35.67 Cr | 15.0 % | 49.23 Cr | 10.71 % | 27.17 Cr | 2.88 % | 7.06 Cr | |
| Financial | 5.970000000000001 % | 41.01 Cr | 9.88 % | 56.92 Cr | 0.29 % | 1.96 Cr | 1.93 % | 11.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.03 % | 023.17 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.01 % | 2.54 L | 0.0 % | 019,800 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 77.25 % | 565.27 Cr |
| Others | Others | 13.38 % | 91.85 Cr |
| Reserve Bank of India | Financial | 5.69 % | 39.07 Cr |
| Haryana State | Others | 2.16 % | 14.82 Cr |
| Madhya Pradesh State | Others | 1.45 % | 9.95 Cr |
| Maharashtra State | Others | 1.06 % | 7.23 Cr |
| Chhattisgarh State | Others | 0.34 % | 2.36 Cr |
| Andhra Pradesh State | Financial | 0.28 % | 1.94 Cr |