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Axis Gilt Fund IDCW-P
Debt gilt
Overview ( as on 07/04/26 )
NAV
₹9.86
Last change
₹0.09 +0.01%
Fund Size (AUM)
447.40 Cr
Performance
5.69% (5Y)
Fund Details
Axis Gilt Fund IDCW-P
as of 07/04/26
AUM
447.40 Cr
Expense Ratio
0.83 %
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 | 2.52% | 7.07% | 5.69% |
| NIFTY All Duration G-Sec TR INR | 2.04% | 6.8% | 5.76% |
Top 10 Holdings
6.90% Gs 2065 |
18.06% |
7.61% Gs 2030 |
17.25% |
Bihar (Government of) 7.86% |
7.83% |
7.24% Gs 2055 |
6.31% |
India (Republic of) |
5.53% |
Tamilnadu State Development Loans |
5.5% |
Karnataka State Development Loans |
5.5% |
7.34% Gs 2064 |
5.29% |
7.09% Gs 2054 |
5.16% |
Tbill |
3.32% |
Asset Allocation
-
81%
Debt
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19%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
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
-
5.81% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.07% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.07% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.69% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.69% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
-
NA
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