Axis Gilt Fund - Dividend - Direct Plan

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  • Net Change on 01-03-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 - Direct Plan - Regular Dividend Option -9.40 -1.57 6.37 8.00 6.48 5.91
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 - Direct Plan - Regular Dividend Option Jan 04, 2013 Unrated 6.37 8.00 6.48 0.40 194.49
SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND Jan 03, 2013 8.06 9.71 8.85 0.47 4,324.80
ICICI Prudential Gilt Fund - Direct Plan - Dividend Jan 01, 2013 9.00 10.69 9.22 0.61 3,473.93
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend Jan 01, 2013 4.54 9.48 7.91 0.61 2,369.53
IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend Jan 01, 2013 1.28 9.35 7.75 0.61 2,369.53
IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend Jan 01, 2013 7.53 10.04 7.98 0.61 2,369.53

Fund Holdings as on 31-January-2021

  • 5.85% Government of India (01/12/2030)

  • 7.17% Government of India (08/01/2028)

  • 364 Days Tbill (MD 11/02/2021)

  • 364 Days Tbill (MD 18/03/2021)

  • Clearing Corporation of India Ltd

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

  • 6.56% State Government Securities (21/10/2030)

  • 182 Days Tbill (MD 04/03/2021)

  • 182 Days Tbill (MD 11/02/2021)

  • 6.84% State Government Securities (07/10/2030)

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 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

  • 25/07/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 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

  • 30/01/2013

  • Cash

  • Sovereign

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About Axis Gilt Fund

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Scheme Analysis

Axis Gilt Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹194.49 crore. Axis Gilt Fund is benchmarked against Nifty All Duration G-Sec Index as primary index.

The NAV of Axis Gilt Fund ended up ₹0.01(0.11%)yesterday to ₹9.9275.

Among its top 3 holdings the fund has exposure to 5.85% Government of India (01/12/2030), 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