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Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Debt gilt
Overview ( as on 28/02/26 )
NAV
₹11.91
Last change
₹0.01 +0.0%
Fund Size (AUM)
636.57 Cr
Performance
6.63% (5Y)
Fund Details
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
as of 28/02/26
AUM
636.57 Cr
Expense Ratio
0.82 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01BB2
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl | 10.17% | 9.03% | 6.63% |
| NIFTY All Duration G-Sec TR INR | 6.34% | 8.05% | 6.41% |
Top 10 Holdings
6.90% Gs 2065 |
18.81% |
7.24% Gs 2055 |
9.48% |
7.69% Haryana Sgs 2041 |
8.77% |
7.34% Gs 2064 |
7.77% |
Bihar (Government of) 7.86% |
6.24% |
6.28% Gs 2032 |
6.09% |
Government Of India |
5.3% |
7.1% Govt Stock 2034 |
4.52% |
7.53% Tamilnadu Sgs 2037 |
4.43% |
7.09% Gs 2054 |
4.24% |
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
