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Axis Gilt Fund HY IDCW-P
Debt gilt
Overview ( as on 17/12/25 )
NAV
₹11.74
Last change
₹0.01 +0.0%
Fund Size (AUM)
599.23 Cr
Performance
6.04% (5Y)
Fund Details
Axis Gilt Fund HY IDCW-P
as of 17/12/25
AUM
599.23 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 | 8.17% | 8.43% | 6.04% |
| NIFTY All Duration G-Sec TR INR | 6.67% | 8.03% | 5.83% |
Top 10 Holdings
6.79% Govt Stock 2034 |
15.42% |
6.68% Govt Stock 2040 |
13.63% |
6.9% Govt Stock 2065 |
11.74% |
7.34% Govt Stock 2064 |
11.57% |
7.24% Govt Stock 2055 |
10.75% |
7.1% Govt Stock 2034 |
6.04% |
7.09% Govt Stock 2074 |
5.81% |
7.09% Govt Stock 2054 |
4.06% |
07.94 HR Sdl 2034 |
2.62% |
Haryana (State Of) 7.49% |
2.53% |
Asset Allocation
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88%
Debt
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12%
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
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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
-
6.14% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.04% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.04% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.56% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.56% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.89% (5Y)
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