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Axis Gilt Fund Growth
Debt gilt
Overview ( as on 28/04/25 )
NAV
₹25.75
Last change
₹-0.06 -0.0%
Fund Size (AUM)
838.91 Cr
Performance
6.51% (5Y)
Fund Details
Axis Gilt Fund Growth
as of 28/04/25
AUM
838.91 Cr
Expense Ratio
0.8 %
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 | 12.46% | 8.21% | 6.51% |
| NIFTY All Duration G-Sec TR INR | 9.61% | 7.04% | 6.79% |
Top 10 Holdings
7.34% Govt Stock 2064 |
43.66% |
7.09% Govt Stock 2054 |
21.49% |
6.79% Govt Stock 2034 |
16.52% |
7.3% Govt Stock 2053 |
9.44% |
7.1% Govt Stock 2034 |
1.99% |
Maharashtra (Government of) 7.45% |
1.37% |
India (Republic of) 6.9% |
1.19% |
7.46% Govt Stock 2073 |
0.64% |
7.39 CG Sdl 2033 |
0.29% |
6.92% Govt Stock 2039 |
0.25% |
Asset Allocation
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97%
Debt
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3%
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
-
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
-
Above Average
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High
