Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
Fixed IncomeGovernment Bond
11.74
-0.01(-0.07%)
NAV as on 17 Dec, 2025
CAGR
8.41%
- AUM (Crs.)599.23
- Expense Ratio0.82 %
- Sharpe Ratio / Category Average0.53 / 0.17
- Standard Deviation / Category Average3.29 / 3.10
- Beta / Category Average1.13 / 0.94
- Portfolio Turnover / Category Average898.18 / 345.70
- Top 5 Debt Holdings Wt.63.10
- Top 10 Debt Holdings Wt.91.36
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevang Shah, Sachin Jain
- Launch Date23 Jan, 2012
- BenchmarkS&P BSE 500
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.
Riskometer
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