-
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
Debt gilt
Overview ( as on 20/03/26 )
NAV
₹11.85
Last change
₹-0.02 -0.0%
Fund Size (AUM)
587.56 Cr
Performance
6.47% (5Y)
Fund Details
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
as of 20/03/26
AUM
587.56 Cr
Expense Ratio
0.83 %
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 | 7.66% | 8.55% | 6.47% |
| NIFTY All Duration G-Sec TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
6.48% Gs 2035 |
18.48% |
6.90% Gs 2065 |
14.35% |
7.24% Gs 2055 |
9.25% |
7.34% Gs 2064 |
7.58% |
Bihar (Government of) 7.86% |
6.08% |
6.28% Gs 2032 |
5.88% |
7.69% Haryana Sgs 2041 |
5.15% |
7.53% Tamilnadu Sgs 2037 |
4.3% |
Karnataka State Development Loans |
4.27% |
7.09% Gs 2054 |
4.12% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
