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Axis Gilt Fund HY IDCW-P
Debt gilt
Overview ( as on 27/01/26 )
NAV
₹11.75
Last change
₹0.02 +0.0%
Fund Size (AUM)
686.47 Cr
Performance
6.01% (5Y)
Fund Details
Axis Gilt Fund HY IDCW-P
as of 27/01/26
AUM
686.47 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 HY IDCW-P | 7.98% | 8.38% | 6.01% |
| NIFTY All Duration G-Sec TR INR | 6.43% | 7.99% | 5.76% |
Top 10 Holdings
6.48% Govt Stock 2035 |
27.29% |
6.9% Govt Stock 2065 |
12.54% |
Punjab (State Of) 7.48% |
7.46% |
7.34% Govt Stock 2064 |
6.62% |
India (Republic of) |
5.85% |
7.18% Govt Stock 2033 |
5.69% |
7.09% Govt Stock 2074 |
5.2% |
6.28% Govt Stock 2032 |
5.13% |
7.1% Govt Stock 2034 |
3.83% |
7.09% Govt Stock 2054 |
3.61% |
Asset Allocation
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94%
Debt
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6%
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
-
Average
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Above Average
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High
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.11% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.01% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
5.97% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.83% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.33% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.37% (5Y)
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