Axis Gilt Fund - Direct Plan - Bonus Option
Expense Ratio: 0.42
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: CRISIL Dynamic Gilt Index
Inception: 10-01-2012
Exit Load: Nil
Fund Size:₹632.29 Cr
Performance
1Y
FundN/A
Cat. Avg.2.94%
2Y
FundN/A
Cat. Avg.5.83%
3Y
FundN/A
Cat. Avg.6.70%
5Y
FundN/A
Cat. Avg.6.13%
10Y
FundN/A
Cat. Avg.7.30%
SI
FundN/A
Cat. Avg.8.96%
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) | 75.13 | 17.44% |
| 2 | 7.24% Government of India (18/08/2055) | 74.39 | 17.27% |
| 3 | 6.94% Government of India (11/05/2036) | 73.55 | 17.08% |
| 4 | Net Receivables / (Payables) | 50.77 | 11.79% |
| 5 | 7.34% Government of India (22/04/2064) | 24.65 | 5.72% |
| 6 | 7.09% Government of India (05/08/2054) | 24.35 | 5.65% |
| 7 | 7.71% Government of India (18/05/2066) | 20.81 | 4.83% |
| 8 | 7.86% Bihar State Development Loans (11/02/2039) | 20.49 | 4.76% |
| 9 | 7.49% Haryana State Development Loans (27/03/2035) | 14.85 | 3.45% |
| 10 | 6.68% Government of India (07/07/2040) | 12.35 | 2.87% |