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Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Debt gilt
Overview ( as on 04/03/26 )
NAV
₹11.88
Last change
₹-0.01 -0.0%
Fund Size (AUM)
636.57 Cr
Performance
6.58% (5Y)
Fund Details
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
as of 04/03/26
AUM
636.57 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 | 10.04% | 8.95% | 6.58% |
| NIFTY All Duration G-Sec TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
6.90% Gs 2065 |
18.81% |
7.24% Gs 2055 |
9.48% |
7.69% Haryana Sgs 2041 |
8.77% |
7.34% Gs 2064 |
7.77% |
Bihar (Government of) 7.86% |
6.24% |
6.28% Gs 2032 |
6.09% |
Government Of India |
5.3% |
7.10% Gs 2034 |
4.52% |
7.53% Tamilnadu Sgs 2037 |
4.43% |
7.09% Gs 2054 |
4.24% |
Asset Allocation
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94%
Debt
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6%
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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6.43% (5Y)
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Returns
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6.58% (5Y)
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Axis Gilt Fund HY IDCW-R
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Returns
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6.58% (5Y)
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Motilal Oswal 5 Year G-Sec FoF Growth
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Returns
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NA
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ICICI Pru Gilt IDCW-R
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Returns
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6.18% (5Y)
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ICICI Pru Gilt IDCW-P
Debt gilt-
Returns
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6.18% (5Y)
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