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Axis Gilt Fund Growth
Debt gilt
Overview ( as on 19/11/24 )
NAV
₹24.33
Last change
₹0.01 +0.0%
Fund Size (AUM)
696.10 Cr
Performance
6.78% (5Y)
Fund Details
Axis Gilt Fund Growth
as of 19/11/24
AUM
696.10 Cr
Expense Ratio
0.75 %
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 Growth | 10.2% | 6.05% | 6.78% |
| NIFTY All Duration G-Sec TR INR | 9.76% | 6.06% | 6.79% |
Top 10 Holdings
7.34% Govt Stock 2064 |
20.87% |
7.09% Govt Stock 2054 |
19.51% |
7.1% Govt Stock 2034 |
13.87% |
7.3% Govt Stock 2053 |
9.65% |
7.18% Govt Stock 2033 |
8.48% |
7.23% Govt Stock 2039 |
7.38% |
7.32% Govt Stock 2030 |
4.41% |
India (Republic of) 6.92% |
3.59% |
Maharashtra (Government of) 7.45% |
1.59% |
7.18% Govt Stock 2037 |
1.03% |
Asset Allocation
-
91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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7.05% (5Y)
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SBI Magnum Gilt Reg IDCW-R
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Returns
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7.21% (5Y)
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DSP Gilt Reg Gr
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7.04% (5Y)
-
-
ICICI Pru Gilt Gr
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Returns
-
7.33% (5Y)
-
-
Axis Gilt Fund Gr
Debt gilt-
Returns
-
6.78% (5Y)
-
-
Bandhan Gov Sec Inv Reg Gr
Debt gilt-
Returns
-
6.83% (5Y)
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