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AXIS Long Duration Fund - Regular (G)
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AXIS Long Duration Fund - Regular (IDCW-M)
AXIS Long Duration Fund - Regular (IDCW-Q)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2052
Govt. Securities
Govt. Securities
Sovereign
1,73,00,000
69.95
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
65,00,000
25.86
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.53
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.52
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
2,36,800
0.95
SBI - CDMDF - Class A2
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
469
0.19
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