Axis Gilt Fund Dir HY IDCW-P

debt

RETURNS (5 YEARS) 6.08%

RETURNS (5 YEARS) 6.08%

NAV ₹12.34

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

0.61%

6M

2.13%

1Y

5.15%

3Y

7.70%

5Y

6.08%

Fund Essentials

19 Jan 2013

Fund Started
₹636.57 Cr

AUM Fund Size
0.42%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.90% Gs 2065 18.81%
7.24% Gs 2055 9.48%
7.69% Haryana Sgs 2041 8.77%
7.34% Gs 2064 7.77%
Bihar (Government of) 7.86% 6.24%
6.28% Gs 2032 6.09%
Government Of India 5.3%
7.10% Gs 2034 4.52%
7.53% Tamilnadu Sgs 2037 4.43%
7.09% Gs 2054 4.24%

Devang Shah

Manager
Sachin Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low