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Axis Gilt Fund IDCW

Debt
Gilt
Moderate Risk
Payout
9.07%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹10.00
Min. SIP amountNA
Rating5
Fund size₹146.63Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%9.1%6.5%7.4%
Category average2.5%9.3%7.8%NA
Rank with in category9510NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB27.3%
GOI
SovereignGOI Sec26.6%
Reserve Bank of India
FinancialT-Bills10.2%
SovereignGOI Sec7.1%
Maharashtra State
OthersSDL3.7%
GOI
SovereignGOI Sec3.5%
Reserve Bank of India
FinancialT-Bills3.4%
Gujarat State
OthersSDL1.7%

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Devang Shah
Nov 2012 - Present
View details
Kaustubh Sule
Sep 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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