Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Expense Ratio: 0.42
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: CRISIL Dynamic Gilt Index
Inception: 10-01-2012
Exit Load: Nil
Fund Size:₹632.29 Cr
Performance
1Y
Fund-0.91%
Cat. Avg.1.41%
2Y
Fund1.92%
Cat. Avg.3.61%
3Y
Fund4.67%
Cat. Avg.6.16%
5Y
Fund2.51%
Cat. Avg.5.50%
10Y
Fund0.45%
Cat. Avg.6.62%
SI
Fund1.92%
Cat. Avg.8.60%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59231 | -1.3% | -2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.23 L. | +7.8% | +3.0% |
| 10Y | 15 Nov, 18 | 6 L. | 6.61 L. | +10.2% | +2.0% |
| SI | 10 Sep, 13 | 7.90 L. | 8.76 L. | +10.9% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99090 | -0.9% | -0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +3.9% | +1.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +14.7% | +4.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.13 L. | +13.2% | +2.5% |
| 10Y | 15 Nov, 18 | 1 L. | 1.17 L. | +16.7% | +2.0% |
| SI | 19 Aug, 13 | 1 L. | 1.28 L. | +28.4% | +1.9% |
SIP Calculator
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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.