Axis Gilt Fund - Bonus Option
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
FundN/A
Cat. Avg.-1.35%
2Y
FundN/A
Cat. Avg.4.45%
3Y
FundN/A
Cat. Avg.5.26%
5Y
FundN/A
Cat. Avg.4.91%
10Y
FundN/A
Cat. Avg.6.67%
SI
FundN/A
Cat. Avg.7.38%
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% |
