Scheme Information
Axis Gilt Fund HY IDCW-P
as of 30 May 2026, 18:33 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 22.91% |
| 6.68% Govt Stock 2040 | - | BT | 11.33% |
| State Government Of Bihar | - | BT | 8.00% |
| Tbill | - | BT | 7.94% |
| 6.48% Govt Stock 2035 | - | BT | 7.69% |
| 7.24% Govt Stock 2055 | - | BT | 6.57% |
| Karnataka State Development Loans | - | BT | 5.62% |
| 7.34% Govt Stock 2064 | - | BT | 5.45% |
| 7.09% Govt Stock 2054 | - | BT | 5.37% |
| India (Republic of) | - | GS | 4.54% |
| 7.49% Haryana Sgs 2035 | - | BT | 3.32% |
| 7.46% Govt Stock 2073 | - | BT | 1.11% |
| 6.76% Maharashtra Sgs 2037 | - | BT | 0.90% |
| Punjab (State Of) 7.91% | - | DS | 0.77% |
| Maharashtra SDL | - | BT | 0.71% |
| 7.39% Chhattisgarh Sgs 2033 | - | BT | 0.53% |
| 7.18% Govt Stock 2033 | - | BT | 0.46% |
| 7.05% Andhra Sdl 2035 | - | BT | 0.44% |
| 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 | 8.25% |
| Net Receivables / (Payables) | - | C | 2.69% |
| Tamilnadu State Development Loans | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
81.97%
Cash
18.03%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.48%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
About Axis Gilt Fund HY IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.16%
Fund Manager
Devang Shah
Risk Profile
Moderate Risk
Expense Ratio
0.86%
Fund Size
₹438.39 Cr
FAQ's
What has been the returns generated by Axis Gilt Fund HY IDCW-P over different time periods?
What is the expense ratio of Axis Gilt Fund HY IDCW-P?
What is the AUM (Assets Under Management) of Axis Gilt Fund HY IDCW-P?
What are the top stock holdings of Axis Gilt Fund HY IDCW-P?
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 |
|---|---|
| 6.9% Govt Stock 2065 | 22.91% |
| 6.68% Govt Stock 2040 | 11.33% |
| State Government Of Bihar | 8.00% |
| Tbill | 7.94% |
| 6.48% Govt Stock 2035 | 7.69% |
| 7.24% Govt Stock 2055 | 6.57% |
| Karnataka State Development Loans | 5.62% |
| 7.34% Govt Stock 2064 | 5.45% |
| 7.09% Govt Stock 2054 | 5.37% |
| India (Republic of) | 4.54% |
| 7.49% Haryana Sgs 2035 | 3.32% |
| 7.46% Govt Stock 2073 | 1.11% |
| 6.76% Maharashtra Sgs 2037 | 0.90% |
| Punjab (State Of) 7.91% | 0.77% |
| Maharashtra SDL | 0.71% |
| 7.39% Chhattisgarh Sgs 2033 | 0.53% |
| 7.18% Govt Stock 2033 | 0.46% |
| 7.05% Andhra Sdl 2035 | 0.44% |
| 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 | 8.25% |
| Net Receivables / (Payables) | 2.69% |
| Tamilnadu State Development Loans | - |
What is the risk level of Axis Gilt Fund HY IDCW-P?
Who are the fund managers of Axis Gilt Fund HY IDCW-P?
Is there a minimum SIP amount to invest in Axis Gilt Fund HY IDCW-P?
Can I invest in Axis Gilt Fund HY IDCW-P both in SIP and lump sum?
How to invest in Axis Gilt Fund HY IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Gilt Fund HY IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Gilt Fund HY IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of 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
.What is the process to redeem my investment in HDFC SKY?
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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