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Axis Gilt Fund Gr
Debt gilt
Overview ( as on 16/05/25 )
NAV
₹25.94
Last change
₹-0.04 -0.0%
Fund Size (AUM)
836.04 Cr
Performance
6.53% (5Y)
Fund Details
Axis Gilt Fund Gr
as of 16/05/25
AUM
836.04 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 | 11.76% | 8.63% | 6.53% |
| NIFTY All Duration G-Sec TR INR | 11.75% | 8.21% | 6.77% |
Top 10 Holdings
7.34% Govt Stock 2064 |
40.38% |
6.79% Govt Stock 2034 |
26.25% |
7.09% Govt Stock 2054 |
18.64% |
7.3% Govt Stock 2053 |
9.55% |
6.9% Govt Stock 2065 |
1.21% |
7.46% Govt Stock 2073 |
0.65% |
7.39 CG Sdl 2033 |
0.29% |
6.92% Govt Stock 2039 |
0.25% |
7.09% Govt Stock 2074 |
0.18% |
7.1% Govt Stock 2034 |
None% |
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
-
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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