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Axis Gilt Fund
Debt gilt
Overview ( as on 02/04/26 )
NAV
₹25.46
Last change
₹-0.11 -0.0%
Fund Size (AUM)
587.56 Cr
Performance
5.19% (5Y)
Fund Details
Axis Gilt Fund
as of 02/04/26
AUM
587.56 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 | -0.03% | 6.36% | 5.19% |
| NIFTY All Duration G-Sec TR INR | 2.04% | 6.8% | 5.76% |
Top 10 Holdings
6.90% Gs 2065 |
17.15% |
7.62% Punjab Sgs 2032 |
12.69% |
7.24% Gs 2055 |
8.98% |
7.34% Gs 2064 |
7.38% |
6.28% Gs 2032 |
5.79% |
Tamilnadu State Development Loans |
4.23% |
7.09% Gs 2054 |
4.01% |
7.49% Haryana Sgs 2035 |
2.49% |
Tbill |
2.49% |
Tbill |
1.66% |
Asset Allocation
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79%
Debt
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21%
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
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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
