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Axis Gilt Fund Gr
Debt gilt
Overview ( as on 31/07/25 )
NAV
₹25.65
Last change
₹0.02 +0.0%
Fund Size (AUM)
711.58 Cr
Performance
5.85% (5Y)
Fund Details
Axis Gilt Fund Gr
as of 31/07/25
AUM
711.58 Cr
Expense Ratio
0.83 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01AX8
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund Gr | 8.2% | 7.81% | 5.85% |
| NIFTY All Duration G-Sec TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
7.34% Govt Stock 2064 |
34.28% |
7.18% Govt Stock 2033 |
26.1% |
6.79% Govt Stock 2034 |
7.54% |
7.1% Govt Stock 2034 |
7.35% |
182 Days Tbill |
5.58% |
07.94 HR Sdl 2034 |
2.26% |
Haryana (State Of) 7.49% |
2.18% |
07.05 AP Sdl 2035 |
1.72% |
7.46% Govt Stock 2073 |
0.74% |
7.39 CG Sdl 2033 |
0.34% |
Asset Allocation
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83%
Debt
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17%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
-
Low
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Below Average
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Average
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Above Average
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High
