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Axis Gilt Fund Growth
Debt gilt
Overview ( as on 31/05/25 )
NAV
₹25.89
Last change
₹0.0 +0.0%
Fund Size (AUM)
845.28 Cr
Performance
6.25% (5Y)
Fund Details
Axis Gilt Fund Growth
as of 31/05/25
AUM
845.28 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 | 11.08% | 8.53% | 6.25% |
| NIFTY All Duration G-Sec TR INR | 11.75% | 8.21% | 6.77% |
Top 10 Holdings
7.34% Govt Stock 2064 |
39.86% |
7.09% Govt Stock 2054 |
18.43% |
6.79% Govt Stock 2034 |
15.69% |
7.3% Govt Stock 2053 |
9.44% |
7.1% Govt Stock 2034 |
6.23% |
6.9% Govt Stock 2065 |
1.2% |
7.46% Govt Stock 2073 |
0.64% |
7.39 CG Sdl 2033 |
0.29% |
6.92% Govt Stock 2039 |
0.25% |
7.09% Govt Stock 2074 |
0.18% |
Asset Allocation
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92%
Debt
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8%
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
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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SBI Magnum Gilt Reg IDCW-R
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ICICI Pru Gilt Gr
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6.57% (5Y)
-
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DSP Gilt Reg Gr
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Bandhan Gov Sec Inv Reg Gr
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Returns
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6.06% (5Y)
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