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Axis Gilt Fund HY IDCW-P
Debt gilt
Overview ( as on 13/11/25 )
NAV
₹11.75
Last change
₹-0.03 -0.0%
Fund Size (AUM)
575.76 Cr
Performance
6.19% (5Y)
Fund Details
Axis Gilt Fund HY IDCW-P
as of 13/11/25
AUM
575.76 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 HY IDCW-P | 9.18% | 8.62% | 6.19% |
| NIFTY All Duration G-Sec TR INR | 7.07% | 8.49% | 5.9% |
Top 10 Holdings
7.34% Govt Stock 2064 |
26.99% |
6.79% Govt Stock 2034 |
16.22% |
7.1% Govt Stock 2034 |
7.17% |
India (Republic of) |
6.94% |
7.09% Govt Stock 2074 |
6.12% |
7.09% Govt Stock 2054 |
4.26% |
6.98% Manipur SDL 2017 |
4.26% |
07.94 HR Sdl 2034 |
2.73% |
Haryana (State Of) 7.49% |
2.63% |
364 DTB 13112025 |
1.73% |
Asset Allocation
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75%
Debt
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25%
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
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Above Average
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High
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.2% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.19% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.19% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.74% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.74% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.53% (5Y)
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