Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Category: Debt: Gilt
Launch Date: 23-01-2012
AUM:
₹ 336.49 Cr
Expense Ratio
0.86%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF846K01AZ3
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 1.98 | 6.39 | 5.2 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6115
Last change
0 (0.0207%)
Fund Size (AUM)
₹ 336.49 Cr
Performance
5.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Fund Manager
Devang Shah, Sachin Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 34.04 |
| 7.24% CGL 2055 | 11.14 |
| 91 Days Tbill (MD 10/12/2026) | 7.36 |
| 364 DTB (10-DEC-2026) | 7.36 |
| 7.09% CGL 2054 | 6.95 |
| Clearing Corporation of India Ltd | 6.93 |
| Government of India (27/07/2041) | 3.72 |
| 7.63% Government of India (15/09/2056) | 3.49 |
| 364 Days Tbill (MD 15/10/2026) | 2.97 |
| 364 DAYS T-BILL - 02OCT2026 | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Hly IDCW | 5.2 |