Axis-Gilt-Fund-Regular-Plan-Growth-Option

NAV

25.6591

-0.01 (-0.0452 %)

08-07-2025

CAGR Since Inception

7.25 %

CRISIL Dynamic Gilt Index

7.37 %

Funds Manager

Mr. Devang Shah, Mr. Sachin Jain

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Gilt-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Gilt-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Gilt-Fund-Regular-Plan-Growth-Option 2.09 -0.08 -0.45 0.51 6.56 19.78
Debt: Gilt - - - - - -