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Axis Gilt Fund Gr
Debt gilt
Overview ( as on 20/12/24 )
NAV
₹24.47
Last change
₹-0.02 -0.0%
Fund Size (AUM)
1016.50 Cr
Performance
7.09% (5Y)
Fund Details
Axis Gilt Fund Gr
as of 20/12/24
AUM
1016.50 Cr
Expense Ratio
0.75 %
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 | 9.91% | 6.27% | 7.09% |
| NIFTY All Duration G-Sec TR INR | 9.52% | 6.01% | 6.79% |
Top 10 Holdings
7.34% Govt Stock 2064 |
24.71% |
6.79% Govt Stock 2034 |
17.29% |
7.09% Govt Stock 2054 |
15.97% |
7.18% Govt Stock 2033 |
8.37% |
7.3% Govt Stock 2053 |
6.66% |
7.09% Government Of India 2074 |
6.13% |
Government Of India 6.92% |
2.68% |
7.23% Govt Stock 2039 |
2.04% |
7.1% Govt Stock 2034 |
2.01% |
Maharashtra (Government of) 7.45% |
1.1% |
Asset Allocation
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95%
Debt
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5%
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
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Above Average
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High
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