-
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Debt gilt
Overview ( as on 31/12/25 )
NAV
₹11.79
Last change
₹0.01 +0.0%
Fund Size (AUM)
599.23 Cr
Performance
6.05% (5Y)
Fund Details
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
as of 31/12/25
AUM
599.23 Cr
Expense Ratio
0.82 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01BB2
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl | 8.89% | 8.56% | 6.05% |
| NIFTY All Duration G-Sec TR INR | 6.43% | 7.99% | 5.76% |
Top 10 Holdings
6.79% Govt Stock 2034 |
15.42% |
6.68% Govt Stock 2040 |
13.63% |
6.9% Govt Stock 2065 |
11.74% |
7.34% Govt Stock 2064 |
11.57% |
7.24% Govt Stock 2055 |
10.75% |
7.1% Govt Stock 2034 |
6.04% |
7.09% Govt Stock 2074 |
5.81% |
7.09% Govt Stock 2054 |
4.06% |
07.94 HR Sdl 2034 |
2.62% |
Haryana (State Of) 7.49% |
2.53% |
Asset Allocation
-
88%
Debt
-
12%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.15% (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
-
5.6% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.6% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.9% (5Y)
-
