Axis CRISIL Ibx50:50 GILT Plus SDL Sep 2027 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
8
Scheme AUM
₹35.63 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% Government of India (20/06/2027) IN0020220037 | Sovereign | 17,00,000 | — | 48.35% | -0.15pp | ₹17.23 cr |
| — | 7.33% Maharashtra State Development Loans (13/09/2027) IN2220170103 | Sovereign | 10,00,000 | — | 28.25% | -0.17pp | ₹10.07 cr |
| — | 7.23% Tamilnadu State Development Loans (14/06/2027) IN3120170045 | Sovereign | 2,50,000 | — | 7.07% | -0.02pp | ₹2.52 cr |
| — | 7.24% Tamil Nadu State Development Loans (28/06/2027) IN3120170052 | Sovereign | 1,00,000 | — | 2.83% | -0.01pp | ₹1.01 cr |
| — | 7.27% Tamilnadu State Development Loans (12/07/2027) IN3120170060 | Sovereign | 1,00,000 | — | 2.82% | -0.02pp | ₹1.01 cr |
| — | 6.38% Maharashtra State Development Loans (25/08/2027) IN2220210230 | Sovereign | 86,300 | — | 2.41% | -0.01pp | ₹0.86 cr |
| — | 7.2% Maharashtra State Development Loans (09/08/2027) IN2220170061 | Sovereign | 50,000 | — | 1.41% | -0.01pp | ₹0.5 cr |
| — | 7.18% Tamilnadu State Development Loans (26/07/2027) IN3120170078 | Sovereign | 50,000 | — | 1.41% | -0.01pp | ₹0.5 cr |
Cash & other
| Clearing Corporation of India Ltd | 2.46% | ₹0.87 cr |
| Net Receivables / (Payables) | 2.99% | ₹1.07 cr |