Debt Holdings of Axis Long Duration Fund

Here is the most recent list of equity holdings in the Axis Long Duration Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 193.58 crores, of which debt holdings constitute 97.42%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 GOVERNMENT SECURITIES 79.82%
GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 TREASURY BILLS 2.57%