-
Axis Gilt Fund Gr
Debt gilt
Overview ( as on 28/03/25 )
NAV
₹25.26
Last change
₹0.01 +0.0%
Fund Size (AUM)
918.09 Cr
Performance
6.69% (5Y)
Fund Details
Axis Gilt Fund Gr
as of 28/03/25
AUM
918.09 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 Gr | 9.73% | 7.38% | 6.69% |
| NIFTY All Duration G-Sec TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
24.64% |
7.09% Govt Stock 2054 |
19.2% |
7.1% Govt Stock 2034 |
16.72% |
7.3% Govt Stock 2053 |
8.44% |
Maharashtra (Government of) 7.13% |
5.43% |
6.79% Government Of India (07/10/2034) |
4.93% |
State Government Securities (27/02/2038) |
4.91% |
6.92% Govt Stock 2039 |
4.61% |
Maharashtra (Government of) 7.18% |
3.27% |
7.17% Rajasthan State Development Loans (27/02/2035) |
2.72% |
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
