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Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl
Debt gilt
Overview ( as on 16/07/26 )
NAV
₹10.12
Last change
₹0.01 +0.0%
Fund Size (AUM)
430.70 Cr
Performance
6.43% (5Y)
Fund Details
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl
as of 16/07/26
AUM
430.70 Cr
Expense Ratio
0.83 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01CK1
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl | 6.16% | 7.91% | 6.43% |
| NIFTY All Duration G-Sec TR INR | 4.14% | 7.43% | 6.31% |
Top 10 Holdings
6.9% Govt Stock 2065 |
17.44% |
7.24% Govt Stock 2055 |
17.27% |
6.94% Govt Stock 2036 |
17.08% |
7.34% Govt Stock 2064 |
5.72% |
7.09% Govt Stock 2054 |
5.65% |
7.71% Govt Stock 2066 |
4.83% |
State Government Of Bihar |
4.76% |
7.49% Haryana Sgs 2035 |
3.45% |
6.68% Govt Stock 2040 |
2.87% |
6.48% Govt Stock 2035 |
2.28% |
Asset Allocation
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87%
Debt
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13%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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6.09% (5Y)
-
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ICICI Pru Gilt Fund
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Returns
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6.67% (5Y)
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-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
7.14% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
7.14% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
6.43% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
6.43% (5Y)
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