Axis Gilt-Bonus

Fund Category: Gilt

Fund Category Gilt

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Axis Gilt-Bonus

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.99%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 209 Cr
  • Plan

    REGULAR
  • Launch date

    24 Mar 2014
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF846K01NK8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Haryana State SDL 8.21 31/03/2025 2.43%
Reserve Bank of India T-Bills 91-D 13/07/2023 4.72%
GOI Sec 7.26 22/08/2032 9.64%
GOI Sec 7.38 20/06/2027 31.52%
GOI Sec 7.04 17/06/2027 3.26%
GOI Sec 7.26 06/02/2033 28.99%
GOI Sec 04/10/2028 2.37%
GOI GOI FRB 22/09/2033 4.78%
Net Receivables 2.8%
Reserve Bank of India T-Bills 182-D 31/08/2023 4.68%
Others CBLO 4.82%
Sectors
Company Allocation %
Others 10.05%
Sovereign 80.56%
Financial 9.40%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

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