Axis Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.8%
Sharpe Ratio0.56
Beta1.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities36.38%
7.34% Govt Stock 2064Utilities10.96%
Net Receivables / (Payables)Utilities8.05%
Clearing Corporation Of India LtdUtilities7.30%
6.79% Govt Stock 2034Utilities6.72%
7.1% Govt Stock 2034Utilities6.55%
7.09% Govt Stock 2074Utilities6.41%
364 DTB 28082025Utilities6.21%
182 Days TbillUtilities4.96%
07.94 HR Sdl 2034Utilities2.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.81%
Regulatory & Tax Information
INF846K01AZ3
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)