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Axis Gilt Fund HY IDCW-P
as of 10 May 2026, 18:29 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% Govt Stock 2035 | - | BT | 23.98% |
| 6.9% Govt Stock 2065 | - | BT | 15.54% |
| State Government Of Bihar | - | BT | 7.92% |
| 7.24% Govt Stock 2055 | - | BT | 6.50% |
| Tamilnadu State Development Loans | - | BT | 5.57% |
| India (Republic of) | - | GS | 5.56% |
| Karnataka State Development Loans | - | BT | 5.54% |
| 7.34% Govt Stock 2064 | - | BT | 5.42% |
| 7.09% Govt Stock 2054 | - | BT | 5.31% |
| Punjab (State Of) 7.91% | - | DS | 4.18% |
| 7.49% Haryana Sgs 2035 | - | BT | 3.29% |
| Tbill | - | BT | 2.22% |
| 7.46% Govt Stock 2073 | - | BT | 1.11% |
| 6.76% Maharashtra Sgs 2037 | - | BT | 0.89% |
| Maharashtra State Development Loans | - | BT | 0.70% |
| 6.68% Govt Stock 2040 | - | BT | 0.57% |
| 7.39% Chhattisgarh Sgs 2033 | - | BT | 0.53% |
| 7.18% Govt Stock 2033 | - | BT | 0.46% |
| 7.05% Andhra Sdl 2035 | - | BT | 0.43% |
| 7.09% Govt Stock 2074 | - | BT | 0.30% |
| 6.79% Govt Stock 2034 | - | BT | 0.26% |
| 6.33% Govt Stock 2035 | - | BT | 0.22% |
| Clearing Corporation Of India Ltd | - | CR | 5.46% |
| Net Receivables / (Payables) | - | C | 1.96% |
| 7.61% Gs 2030 | - | BT | - |
| Tbill | - | BT | - |
Equity / Debt / Cash Split
Debt
88.72%
Cash
11.28%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.28%
Fund Manager
Devang Shah
Risk Profile
Moderate Risk
Expense Ratio
0.83%
Fund Size
₹447.40 Cr
The Axis Gilt Fund HY IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Govt Stock 2035 | 23.98% |
| 6.9% Govt Stock 2065 | 15.54% |
| State Government Of Bihar | 7.92% |
| 7.24% Govt Stock 2055 | 6.50% |
| Tamilnadu State Development Loans | 5.57% |
| India (Republic of) | 5.56% |
| Karnataka State Development Loans | 5.54% |
| 7.34% Govt Stock 2064 | 5.42% |
| 7.09% Govt Stock 2054 | 5.31% |
| Punjab (State Of) 7.91% | 4.18% |
| 7.49% Haryana Sgs 2035 | 3.29% |
| Tbill | 2.22% |
| 7.46% Govt Stock 2073 | 1.11% |
| 6.76% Maharashtra Sgs 2037 | 0.89% |
| Maharashtra State Development Loans | 0.70% |
| 6.68% Govt Stock 2040 | 0.57% |
| 7.39% Chhattisgarh Sgs 2033 | 0.53% |
| 7.18% Govt Stock 2033 | 0.46% |
| 7.05% Andhra Sdl 2035 | 0.43% |
| 7.09% Govt Stock 2074 | 0.30% |
| 6.79% Govt Stock 2034 | 0.26% |
| 6.33% Govt Stock 2035 | 0.22% |
| Clearing Corporation Of India Ltd | 5.46% |
| Net Receivables / (Payables) | 1.96% |
| 7.61% Gs 2030 | - |
| Tbill | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Gilt Fund HY IDCW-P:
The exit load of Axis Gilt Fund HY IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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