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Axis Gilt Fund HY IDCW-P

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Scheme Information

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Axis Gilt Fund HY IDCW-P

as of 24 Mar 2026, 13:07 PM

Scheme Asset Size₹587.56 Cr
Expense Ratio0.83%
Cash Holding6.19573%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY All Duration G-Sec TR INR
Launch Date2012-01-23
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.09%
In the last 3 months 1.03%
In the last 6 months 1.67%
In the last 1 Years 6.94%
In the last 3 Years 0.27%
In the last 5 Years 0.36%

Company Holdings

Company Name
Sector
Instrument
Assets
6.48% Gs 2035-BT18.48%
6.90% Gs 2065-BT14.35%
7.24% Gs 2055-BT9.25%
7.34% Gs 2064-BT7.58%
Bihar (Government of) 7.86%-DS6.08%
6.28% Gs 2032-BT5.88%
7.69% Haryana Sgs 2041-BT5.15%
7.53% Tamilnadu Sgs 2037-BT4.30%
Karnataka (Government of) 7.44%-DS4.27%
7.09% Gs 2054-BT4.12%
7.71% Andhra Sgs 2041-BT2.57%
7.49% Haryana Sgs 2035-BT2.53%
04/06/2026 Maturing 364 DTB-BT2.52%
11/06/2026 Maturing 182 DTB-BT1.68%
Haryana (State Of) 7.67%-DS0.86%
7.46% Gs 2073-BT0.86%
6.76% Maharashtra Sgs 2037-BT0.69%
7.43% Maharashtra Sgs 2040-BT0.54%
6.68% Gs 2040-BT0.44%
7.39% Chhattisgarh Sgs 2033-BT0.40%
7.18% Gs 2033-BT0.35%
7.05% Andhra Sdl 2035-BT0.33%
7.09% Gs 2074-BT0.23%
6.79% Gs 2034-BT0.20%
6.33% Gs 2035-BT0.17%
Clearing Corporation Of India Ltd-CR21.58%
Net Receivables / (Payables)-CA15.39%
7.54% Gs 2036-BT-
Government Of India-BT-
7.10% Gs 2034-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

93.8%

Cash

6.2%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Gilt Fund HY IDCW-P

Investment Objective of the Scheme

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

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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