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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 10 May 2026, 18:29 PM

Scheme Asset Size₹447.40 Cr
Expense Ratio0.83%
Cash Holding11.28145%
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 1.78%
In the last 3 months 1.86%
In the last 6 months 2.00%
In the last 1 Years 3.56%
In the last 3 Years 0.26%
In the last 5 Years 0.36%

Company Holdings

Company Name
Sector
Instrument
Assets
6.48% Govt Stock 2035-BT23.98%
6.9% Govt Stock 2065-BT15.54%
State Government Of Bihar-BT7.92%
7.24% Govt Stock 2055-BT6.50%
Tamilnadu State Development Loans-BT5.57%
India (Republic of)-GS5.56%
Karnataka State Development Loans-BT5.54%
7.34% Govt Stock 2064-BT5.42%
7.09% Govt Stock 2054-BT5.31%
Punjab (State Of) 7.91%-DS4.18%
7.49% Haryana Sgs 2035-BT3.29%
Tbill-BT2.22%
7.46% Govt Stock 2073-BT1.11%
6.76% Maharashtra Sgs 2037-BT0.89%
Maharashtra State Development Loans-BT0.70%
6.68% Govt Stock 2040-BT0.57%
7.39% Chhattisgarh Sgs 2033-BT0.53%
7.18% Govt Stock 2033-BT0.46%
7.05% Andhra Sdl 2035-BT0.43%
7.09% Govt Stock 2074-BT0.30%
6.79% Govt Stock 2034-BT0.26%
6.33% Govt Stock 2035-BT0.22%
Clearing Corporation Of India Ltd-CR5.46%
Net Receivables / (Payables)-C1.96%
7.61% Gs 2030-BT-
Tbill-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

88.72%

Cash

11.28%

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

+6.28%

Fund Manager

Devang Shah

Risk Profile

Moderate Risk

Expense Ratio

0.83%

Fund Size

₹447.40 Cr

FAQ's

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