Axis Gilt-IDCW

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 22 Feb 2024)

₹ 10.24
1.91%

Axis Gilt-IDCW

Invest now
Performance

5.06%3y Returns

0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.99%
  • Exit load

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

    ₹ 246 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF846K01CK1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 24/07/2037 54.64%
GOI Sec 7.18 14/08/2033 15.08%
Hongkong & Shanghai Banking Corpn. Ltd IRS 26/12/2025 0.0%
Net Receivables 1.56%
Others CBLO 1.32%
GOI Sec 7.30 19/06/2053 4.08%
GOI Sec 7.26 06/02/2033 20.43%
GOI Sec 7.04 17/06/2027 2.91%
Sectors
Company Allocation %
Others 2.88%
Sovereign 97.14%
Financial 0.00%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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.

  • Funds Offered

    17
  • AUM

    ₹ 60,334 Cr
  • Highest Return

    6.48%
About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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