Axis CRISIL Ibx50:50 GILT Plus SDL Sep 2027 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
9
Scheme AUM
₹36.22 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 | — | 47.51% | -0.22pp | ₹17.21 cr |
| — | 7.33% Maharashtra State Development Loans (13/09/2027) IN2220170103 | Sovereign | 10,00,000 | — | 27.92% | -0.11pp | ₹10.11 cr |
| — | 7.23% Tamilnadu State Development Loans (14/06/2027) IN3120170045 | Sovereign | 2,50,000 | — | 6.97% | -0.03pp | ₹2.52 cr |
| — | 7.45% Rajasthan State Development Loans (27/09/2027) IN2920170072 | Sovereign | 1,00,000 | — | 2.79% | -0.02pp | ₹1.01 cr |
| — | 7.24% Tamil Nadu State Development Loans (28/06/2027) IN3120170052 | Sovereign | 1,00,000 | — | 2.79% | -0.01pp | ₹1.01 cr |
| — | 7.27% Tamilnadu State Development Loans (12/07/2027) IN3120170060 | Sovereign | 1,00,000 | — | 2.79% | -0.01pp | ₹1.01 cr |
| — | 6.38% Maharashtra State Development Loans (25/08/2027) IN2220210230 | Sovereign | 86,300 | — | 2.39% | -0.01pp | ₹0.87 cr |
| — | 7.2% Maharashtra State Development Loans (09/08/2027) IN2220170061 | Sovereign | 50,000 | — | 1.39% | -0.01pp | ₹0.5 cr |
| — | 7.18% Tamilnadu State Development Loans (26/07/2027) IN3120170078 | Sovereign | 50,000 | — | 1.39% | -0.01pp | ₹0.5 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.54% | ₹0.56 cr |
| Net Receivables / (Payables) | 2.51% | ₹0.91 cr |