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Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
Debt gilt
Overview ( as on 16/02/26 )
NAV
₹11.81
Last change
₹0.03 +0.0%
Fund Size (AUM)
636.57 Cr
Performance
6.13% (5Y)
Fund Details
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
as of 16/02/26
AUM
636.57 Cr
Expense Ratio
0.82 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01AZ3
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl | 8.08% | 8.38% | 6.13% |
| NIFTY All Duration G-Sec TR INR | 5.51% | 7.79% | 5.82% |
Top 10 Holdings
6.48% Gs 2035 |
24.75% |
6.90% Gs 2065 |
13.22% |
7.34% Gs 2064 |
6.98% |
7.18% Gs 2033 |
5.97% |
6.28% Gs 2032 |
5.4% |
6.68% Gs 2033 |
4.72% |
7.10% Gs 2034 |
4.02% |
Tbill |
3.88% |
7.09% Gs 2054 |
3.79% |
7.24% Gs 2055 |
3.1% |
Asset Allocation
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86%
Debt
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14%
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
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