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Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
Debt gilt
Overview ( as on 05/12/25 )
NAV
₹11.76
Last change
₹0.03 +0.0%
Fund Size (AUM)
575.76 Cr
Performance
6.01% (5Y)
Fund Details
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
as of 05/12/25
AUM
575.76 Cr
Expense Ratio
0.82 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01AZ3
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl | 8.04% | 8.37% | 6.01% |
| NIFTY All Duration G-Sec TR INR | 6.67% | 8.03% | 5.83% |
Top 10 Holdings
7.34% Govt Stock 2064 |
24.0% |
6.79% Govt Stock 2034 |
14.6% |
6.68% Govt Stock 2040 |
12.8% |
7.24% Govt Stock 2055 |
7.76% |
7.1% Govt Stock 2034 |
6.46% |
7.09% Govt Stock 2074 |
5.47% |
6.48% Govt Stock 2035 |
3.91% |
7.09% Govt Stock 2054 |
3.81% |
07.94 HR Sdl 2034 |
2.46% |
Haryana (State Of) 7.49% |
2.37% |
Asset Allocation
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87%
Debt
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13%
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
-
Below Average
-
Average
-
Above Average
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High
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6.02% (5Y)
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Axis Gilt Fund HY IDCW-P
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Returns
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6.01% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
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6.01% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.53% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.53% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
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