Axis Gilt Half Yearly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Gilt Half Yearly IDCW Reinvest Direct Plan

NAV
₹12.2799
-0.04%
(23 Jan)
AUM
686 Cr
TER
0.42%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.2%
+4.9%
+3.8%
+3.8%
+3.8%
3Y
+7.9%
+7.6%
+8.1%
+8.1%
+8.1%
5Y
+6.4%
+5.8%
+6.3%
+6.3%
+6.3%
ALL
+7.4%
+7.5%
+6.8%
+6.8%
+6.8%
VOL
7.7%
4.7%
7.4%
7.4%
7.4%
TER
0.6%
0.4%
0.6%
0.6%
0.6%
AUM
₹9,215 Cr
₹686 Cr
₹1,292 Cr
₹1,292 Cr
₹1,292 Cr
INFO
0.96
1.60
0.91
0.91
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Gilt Half Yearly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Clearing Corporation Of India Ltd
13.4%
6.9% Govt Stock 2065
12.4%
6.28% Govt Stock 2032
10.8%
6.68% Govt Stock 2040
10.4%
6.48% Govt Stock 2035
7.2%
7.24% Govt Stock 2055
6.5%
7.34% Govt Stock 2064
6.5%
India (Republic of)
5.7%
7.18% Govt Stock 2033
5.6%
7.09% Govt Stock 2074
5.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Fund manager(s)
Devang Shah
Sachin Jain

FAQs