Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Expense Ratio: 0.82
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 10-01-2012
Exit Load: Nil
Fund Size:₹632.29 Cr
Performance
1Y
Fund2.30%
Cat. Avg.2.37%
2Y
Fund4.65%
Cat. Avg.5.22%
3Y
Fund5.30%
Cat. Avg.6.04%
5Y
Fund2.12%
Cat. Avg.5.45%
10Y
Fund0.50%
Cat. Avg.6.65%
SI
Fund1.41%
Cat. Avg.7.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.9% Government of India (15/04/2065) | 80.82 | 18.06% |
| 2 | 7.61% Government of India (09/05/2030) | 77.18 | 17.25% |
| 3 | 7.86% Bihar State Development Loans (11/02/2039) | 35.03 | 7.83% |
| 4 | Clearing Corporation of India Ltd | 28.29 | 6.32% |
| 5 | 7.24% Government of India (18/08/2055) | 28.24 | 6.31% |
| 6 | 91 Days Tbill (MD 11/06/2026) | 24.74 | 5.53% |
| 7 | 7.53% Tamilnadu State Development Loans (28/01/2037) | 24.63 | 5.50% |
| 8 | 7.44% Karnataka State Development Loans (25/02/2036) | 24.60 | 5.50% |
| 9 | 7.34% Government of India (22/04/2064) | 23.68 | 5.29% |
| 10 | 7.09% Government of India (05/08/2054) | 23.09 | 5.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61599 | +2.7% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.33 L. | +11.1% | +4.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.58 L. | +9.7% | +1.8% |
| SI | 07 Feb, 12 | 8.70 L. | 9.67 L. | +11.1% | +1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +2.3% | +2.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.10 L. | +9.5% | +4.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.17 L. | +16.6% | +5.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.11 L. | +11.0% | +2.1% |
| 10Y | 15 Jul, 16 | 1 L. | 1.05 L. | +5.1% | +0.5% |
| SI | 27 Jan, 12 | 1 L. | 1.22 L. | +22.4% | +1.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.