-
Axis Gilt Fund Gr
Debt gilt
Overview ( as on 27/06/25 )
NAV
₹25.56
Last change
₹-0.03 -0.0%
Fund Size (AUM)
752.51 Cr
Performance
6.1% (5Y)
Fund Details
Axis Gilt Fund Gr
as of 27/06/25
AUM
752.51 Cr
Expense Ratio
0.81 %
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 | 8.71% | 8.12% | 6.1% |
| NIFTY All Duration G-Sec TR INR | 11.44% | 8.9% | 6.66% |
Top 10 Holdings
7.18% Govt Stock 2033 |
31.67% |
7.34% Govt Stock 2064 |
22.67% |
182 Days Tbill |
9.83% |
6.79% Govt Stock 2034 |
7.13% |
7.1% Govt Stock 2034 |
6.95% |
7.09% Govt Stock 2074 |
6.82% |
7.3% Govt Stock 2053 |
3.44% |
07.94 HR Sdl 2034 |
2.16% |
Haryana (State Of) 7.49% |
2.07% |
07.05 AP Sdl 2035 |
1.63% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
