Axis Gilt-Bonus

Fund Category: Gilt

Fund Category Gilt

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

Invest now Compare Funds

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!

About AMC

View All Mutual Funds

Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

58
AUM

₹ 2,28,261 Cr
Website

http://www.axismf.com

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.