Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Expense Ratio: 0.82
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 10-01-2012
Exit Load: Nil
Fund Size:₹632.29 Cr
Performance
1Y
Fund-1.46%
Cat. Avg.0.88%
2Y
Fund1.41%
Cat. Avg.3.00%
3Y
Fund4.19%
Cat. Avg.5.49%
5Y
Fund1.93%
Cat. Avg.4.86%
10Y
Fund-0.13%
Cat. Avg.5.98%
SI
Fund1.12%
Cat. Avg.7.36%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.9% Government of India (15/04/2065) | 75.13 | 17.44% |
| 2 | 7.24% Government of India (18/08/2055) | 74.39 | 17.27% |
| 3 | 6.94% Government of India (11/05/2036) | 73.55 | 17.08% |
| 4 | Net Receivables / (Payables) | 50.77 | 11.79% |
| 5 | 7.34% Government of India (22/04/2064) | 24.65 | 5.72% |
| 6 | 7.09% Government of India (05/08/2054) | 24.35 | 5.65% |
| 7 | 7.71% Government of India (18/05/2066) | 20.81 | 4.83% |
| 8 | 7.86% Bihar State Development Loans (11/02/2039) | 20.49 | 4.76% |
| 9 | 7.49% Haryana State Development Loans (27/03/2035) | 14.85 | 3.45% |
| 10 | 6.68% Government of India (07/07/2040) | 12.35 | 2.87% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59044 | -1.6% | -3.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.0% | +1.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.19 L. | +6.4% | +2.5% |
| 10Y | 07 Nov, 16 | 6 L. | 6.33 L. | +5.5% | +1.1% |
| SI | 07 Feb, 12 | 8.85 L. | 9.45 L. | +6.8% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98542 | -1.5% | -1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +2.8% | +1.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +13.1% | +4.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.10 L. | +10.1% | +1.9% |
| 10Y | 17 Oct, 16 | 1 L. | 98701 | -1.3% | -0.1% |
| SI | 27 Jan, 12 | 1 L. | 1.18 L. | +17.8% | +1.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.