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Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Debt gilt
Overview ( as on 16/06/26 )
NAV
₹11.91
Last change
₹0.01 +0.0%
Fund Size (AUM)
423.60 Cr
Performance
6.43% (5Y)
Fund Details
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
as of 16/06/26
AUM
423.60 Cr
Expense Ratio
0.86 %
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 | 4.31% | 8.09% | 6.43% |
| NIFTY All Duration G-Sec TR INR | 0.68% | 6.39% | 5.78% |
Top 10 Holdings
7.24% Govt Stock 2055 |
21.39% |
6.48% Govt Stock 2035 |
18.21% |
6.9% Govt Stock 2065 |
9.75% |
6.68% Govt Stock 2040 |
9.5% |
7.34% Govt Stock 2064 |
5.64% |
7.09% Govt Stock 2054 |
5.53% |
State Government Of Bihar |
4.74% |
India (Republic of) |
3.5% |
7.49% Haryana Sgs 2035 |
3.43% |
Tbill |
2.36% |
Asset Allocation
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85%
Debt
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15%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Gilt Fund
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Returns
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6.2% (5Y)
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Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.43% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.43% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
6.04% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
6.04% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
-
NA
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