₹ 328.09 Cr
0.8%
NIFTY All Duration G-Sec TRI
INF846K01AZ3
5000.0
100.0
1000
Devang Shah, Sachin Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 7.32 | 4.93 | 6.78 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate returns similar to that of 10 year government bonds.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 21.35 |
7.18% GOI 24/07/2037 | 15.77 |
7.32% GOI 13/11/2030 | 12.27 |
7.18% GOI 14/08/2033 | 9.74 |
7.1% GOI 08/04/2034 | 9.11 |
7.26% GOI 06/02/2033 | 7.64 |
7.34% GOI 22/04/2064 | 4.59 |
7.48% Uttar Pradesh State 22/03/2040 | 4.56 |
7.25% GOI 12/06/2063 | 4.53 |
Others | 3.64 |
Sector | Holdings (%) |
---|---|
Sovereign | 85.0 |
Others | 15.0 |
Scheme Name | 5Y (%) |
---|---|
Axis Gilt Reg Hly IDCW | 6.78 |
Bandhan GSF Investment Reg Gr | 7.6 |
ICICI Pru Gilt Gr | 7.84 |
Axis Gilt Reg Gr | 7.55 |
Invesco India Gilt Gr | 5.83 |
DSP Gilt Reg Gr | 7.83 |
ABSL Govt Sec Gr Reg | 7.28 |
Edelweiss Govt Sec Reg Gr | 7.74 |
UTI Gilt Reg Gr | 6.88 |
SBI Magnum Gilt Reg Gr | 7.98 |