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Axis Gilt Fund IDCW-P
Debt gilt
Overview ( as on 10/03/26 )
NAV
₹10.04
Last change
₹0.01 +0.0%
Fund Size (AUM)
587.56 Cr
Performance
6.01% (5Y)
Fund Details
Axis Gilt Fund IDCW-P
as of 10/03/26
AUM
587.56 Cr
Expense Ratio
0.82 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01CK1
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund IDCW-P | 6.39% | 7.9% | 6.01% |
| 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 (Government of) 7.44% |
4.27% |
7.09% Gs 2054 |
4.12% |
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
-
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
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Returns
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6.52% (5Y)
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Axis Gilt Fund HY IDCW-P
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Returns
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6.61% (5Y)
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Axis Gilt Fund HY IDCW-R
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Returns
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6.61% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
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Returns
-
NA
-
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SBI Gilt Fund
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Returns
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6.16% (5Y)
-
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ICICI Pru Gilt IDCW-R Fund
Debt gilt-
Returns
-
6.27% (5Y)
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