Tools & Calculators
Axis Gilt Fund HY IDCW-P
as of 24 Mar 2026, 13:07 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Gs 2035 | - | BT | 18.48% |
| 6.90% Gs 2065 | - | BT | 14.35% |
| 7.24% Gs 2055 | - | BT | 9.25% |
| 7.34% Gs 2064 | - | BT | 7.58% |
| Bihar (Government of) 7.86% | - | DS | 6.08% |
| 6.28% Gs 2032 | - | BT | 5.88% |
| 7.69% Haryana Sgs 2041 | - | BT | 5.15% |
| 7.53% Tamilnadu Sgs 2037 | - | BT | 4.30% |
| Karnataka (Government of) 7.44% | - | DS | 4.27% |
| 7.09% Gs 2054 | - | BT | 4.12% |
| 7.71% Andhra Sgs 2041 | - | BT | 2.57% |
| 7.49% Haryana Sgs 2035 | - | BT | 2.53% |
| 04/06/2026 Maturing 364 DTB | - | BT | 2.52% |
| 11/06/2026 Maturing 182 DTB | - | BT | 1.68% |
| Haryana (State Of) 7.67% | - | DS | 0.86% |
| 7.46% Gs 2073 | - | BT | 0.86% |
| 6.76% Maharashtra Sgs 2037 | - | BT | 0.69% |
| 7.43% Maharashtra Sgs 2040 | - | BT | 0.54% |
| 6.68% Gs 2040 | - | BT | 0.44% |
| 7.39% Chhattisgarh Sgs 2033 | - | BT | 0.40% |
| 7.18% Gs 2033 | - | BT | 0.35% |
| 7.05% Andhra Sdl 2035 | - | BT | 0.33% |
| 7.09% Gs 2074 | - | BT | 0.23% |
| 6.79% Gs 2034 | - | BT | 0.20% |
| 6.33% Gs 2035 | - | BT | 0.17% |
| Clearing Corporation Of India Ltd | - | CR | 21.58% |
| Net Receivables / (Payables) | - | CA | 15.39% |
| 7.54% Gs 2036 | - | BT | - |
| Government Of India | - | BT | - |
| 7.10% Gs 2034 | - | BT | - |
Equity / Debt / Cash Split
Debt
93.8%
Cash
6.2%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.29%
Fund Manager
Devang Shah
Risk Profile
Moderate Risk
Expense Ratio
0.83%
Fund Size
₹587.56 Cr
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