Axis Gilt Fund - Dividend - Regular Plan

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  • Net Change on 23-10-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Gilt Fund - Regular Plan - Regular Dividend Option 20.70 6.96 8.58 6.21 6.52 6.16
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gilt Fund - Regular Plan - Regular Dividend Option Jan 23, 2012 Unrated 8.58 6.21 6.52 1.00 140.29
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 13.22 8.84 8.08 1.21 4,203.19
SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND Dec 23, 2000 11.74 7.93 8.14 0.95 3,692.63
HDFC Gilt Fund - Dividend Plan Jul 25, 2001 Unrated 9.54 6.27 6.42 0.90 2,128.50
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend Mar 24, 2003 10.09 8.33 7.65 1.22 1,596.07
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend Jan 21, 2013 12.33 8.55 7.68 1.22 1,596.07

Fund Holdings as on 30-September-2020

  • 5.77% Government of India (03/08/2030)

  • 6.19% Government of India (16/09/2034)

  • 7.26% Government of India (14/01/2029)

  • 7.27% Government of India (08/04/2026)

  • 8.18% State Government Securities (15/06/2024)

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/09/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 26/06/2012

  • Cash

  • Sovereign

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About Axis Gilt Fund

Scheme Analysis

Axis Gilt Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 23-Jan-2012 and currently has an AUM of ₹140.29 crore. Axis Gilt Fund is benchmarked against Nifty All Duration G-Sec Index as primary index.

The NAV of Axis Gilt Fund ended up ₹0.03(0.28%)yesterday to ₹10.2491.

Among its top 3 holdings the fund has exposure to 5.77% Government of India (03/08/2030), and

The Axis Gilt Fund is managed by Devang Shah and Kaustubh Sule.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com