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Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
Debt gilt
Overview ( as on 05/05/26 )
NAV
₹11.73
Last change
₹-0.02 -0.0%
Fund Size (AUM)
447.40 Cr
Performance
6.21% (5Y)
Fund Details
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
as of 05/05/26
AUM
447.40 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 | 3.08% | 7.81% | 6.21% |
| NIFTY All Duration G-Sec TR INR | 1.0% | 6.68% | 5.75% |
Top 10 Holdings
6.48% Govt Stock 2035 |
23.98% |
6.9% Govt Stock 2065 |
15.54% |
State Government Of Bihar |
7.92% |
7.24% Govt Stock 2055 |
6.5% |
Tamilnadu State Development Loans |
5.57% |
India (Republic of) |
5.56% |
Karnataka State Development Loans |
5.54% |
7.34% Govt Stock 2064 |
5.42% |
7.09% Govt Stock 2054 |
5.31% |
Punjab (State Of) 7.91% |
4.18% |
Asset Allocation
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89%
Debt
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11%
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
-
Above Average
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High
Related Funds
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Returns
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6.03% (5Y)
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Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.21% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.15% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.77% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.77% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
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NA
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