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Axis Gilt Fund IDCW-R
Debt gilt
Overview ( as on 28/07/26 )
NAV
₹10.02
Last change
₹-0.02 -0.0%
Fund Size (AUM)
430.70 Cr
Performance
6.39% (5Y)
Fund Details
Axis Gilt Fund IDCW-R
as of 28/07/26
AUM
430.70 Cr
Expense Ratio
0.85 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01CL9
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund IDCW-R | 6.22% | 7.89% | 6.39% |
| NIFTY All Duration G-Sec TR INR | 4.14% | 7.43% | 6.31% |
Top 10 Holdings
7.71% Govt Stock 2066 |
23.89% |
6.94% Govt Stock 2036 |
10.51% |
India (Republic of) |
8.53% |
India (Republic of) |
6.03% |
7.34% Govt Stock 2064 |
5.96% |
7.09% Govt Stock 2054 |
5.88% |
State Government Of Bihar |
4.98% |
6.9% Govt Stock 2065 |
4.7% |
7.49% Haryana Sgs 2035 |
3.64% |
7.24% Govt Stock 2055 |
3.6% |
Asset Allocation
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76%
Debt
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24%
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
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Related Funds
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Bandhan Gilt Fund
Debt gilt-
Returns
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5.92% (5Y)
-
-
ICICI Pru Gilt Fund
Debt gilt-
Returns
-
6.59% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
7.1% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
7.07% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
6.38% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
6.36% (5Y)
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