How to check the XIRR of Axis Gilt Fund - Direct Plan - Regular IDCW?

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How to check portfolio overlap for Axis Gilt Fund - Direct Plan - Regular IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Axis Gilt Fund - Direct Plan - Regular IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Gilt Fund - Direct Plan - Regular IDCW

Axis Mutual Fund

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

Fund0.58%

Cat. Avg.3.01%

Fund-0.11%

Cat. Avg.5.91%

Fund0.17%

Cat. Avg.6.75%

Fund0.19%

Cat. Avg.6.14%

10Y

Fund-0.20%

Cat. Avg.7.30%

Fund-0.09%

Cat. Avg.8.98%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.9% Government of India (15/04/2065)	DEBT	G-Sec	Sovereign	7.95%	80.82	18.06%
2	7.61% Government of India (09/05/2030)	DEBT	G-Sec	Sovereign	6.90%	77.18	17.25%
3	7.86% Bihar State Development Loans (11/02/2039)	DEBT	SDL	Sovereign	8.00%	35.03	7.83%
4	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	6.27%	28.29	6.32%
5	7.24% Government of India (18/08/2055)	DEBT	G-Sec	Sovereign	7.90%	28.24	6.31%
6	91 Days Tbill (MD 11/06/2026)	DEBT	T-Bills	Sovereign	5.39%	24.74	5.53%
7	7.53% Tamilnadu State Development Loans (28/01/2037)	DEBT	SDL	Sovereign	7.88%	24.63	5.50%
8	7.44% Karnataka State Development Loans (25/02/2036)	DEBT	SDL	Sovereign	7.82%	24.60	5.50%
9	7.34% Government of India (22/04/2064)	DEBT	G-Sec	Sovereign	7.91%	23.68	5.29%
10	7.09% Government of India (05/08/2054)	DEBT	G-Sec	Sovereign	7.91%	23.09	5.16%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60668	+1.1%	+2.3%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+0.5%	+0.6%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.5%	+0.3%
5Y	09 Aug, 21	3 L.	3.02 L.	+0.6%	+0.3%
10Y	08 Aug, 16	6 L.	6.02 L.	+0.3%	+0.1%
SI	07 Jan, 13	8.15 L.	8.15 L.	-0.1%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.01 L.	+0.6%	+0.6%
2Y	15 Jul, 24	1 L.	99776	-0.2%	-0.1%
3Y	17 Jul, 23	1 L.	1.00 L.	+0.4%	+0.1%
5Y	15 Jul, 21	1 L.	1.01 L.	+0.9%	+0.2%
10Y	15 Jul, 16	1 L.	98066	-1.9%	-0.2%
SI	07 Jan, 13	1 L.	98789	-1.2%	-0.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.