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Axis Gilt Fund Dir IDCW-P

Axis Gilt Fund Dir IDCW-P

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation4.2%
Sharpe Ratio-0.31
Beta1.04

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
India (Republic of)Utilities18.63%
Clearing Corporation Of India LtdUtilities14.02%
7.24% Govt Stock 2055Utilities13.98%
India (Republic of)Utilities7.34%
91 Days Tbill (Md 10/12/2026)Utilities7.25%
TbillUtilities7.25%
7.09% Govt Stock 2054Utilities6.85%
7.63% Government Of India (15/09/2056)Utilities3.45%
7.71% Govt Stock 2066Utilities2.93%
TbillUtilities2.93%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

DS

Devang Shah

Mr. Devang Shah has experience of 23 years. Manages 261 funds at Axis Asset Management Company Limited with an AUM of approximately ₹16,437 Cr Holds a B.Com degree.

Team

41 years

Combined Team Experience

AUM

₹ 31,987 Cr

Assets Under Management

SJ
Sachin Jain
Co-Portfolio Manager

Mr. Sachin Jain has experience of 18 years. Manages 123 funds at Axis Asset Management Company Limited with an AUM of approximately ₹15,551 Cr Holds a B.Tech degree.

Firm OverviewFirm Overview

Total AUM₹3,61,984.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.46%

iconRegulatory & Tax Information

INF846K01DG7
verified
ISIN
DailyDealing Frequency
CRISIL Dynamic Gilt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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