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Axis Gilt Fund HY IDCW-R
Debt gilt
Overview ( as on 29/05/26 )
NAV
₹11.77
Last change
₹0.0 +0.0%
Fund Size (AUM)
438.39 Cr
Performance
6.16% (5Y)
Fund Details
Axis Gilt Fund HY IDCW-R
as of 29/05/26
AUM
438.39 Cr
Expense Ratio
0.86 %
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 HY IDCW-R | 1.56% | 7.72% | 6.16% |
| NIFTY All Duration G-Sec TR INR | 0.69% | 6.4% | 5.78% |
Top 10 Holdings
6.9% Govt Stock 2065 |
22.91% |
6.68% Govt Stock 2040 |
11.33% |
State Government Of Bihar |
8.0% |
Tbill |
7.94% |
6.48% Govt Stock 2035 |
7.69% |
7.24% Govt Stock 2055 |
6.57% |
Karnataka State Development Loans |
5.62% |
7.34% Govt Stock 2064 |
5.45% |
7.09% Govt Stock 2054 |
5.37% |
India (Republic of) |
4.54% |
Asset Allocation
-
82%
Debt
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18%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Pru Gilt Fund
Debt gilt-
Returns
-
5.98% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.16% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.16% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.8% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.78% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
-
NA
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