Axis Gilt Fund - Dividend - Direct Plan

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  • 0.08 %Nav, as on 17-05-2019

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  • Net Change on 17-05-2019

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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 8.36 9.61 9.43 6.20 8.06 6.73
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gilt Fund - Direct Plan - Regular Dividend Option Jan 23, 2012 9.43 6.20 8.06 0.66 36.07
Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option Jan 23, 2012 9.43 6.20 8.06 0.66 36.07
BARODA GILT FUND - Plan B (Direct) - Dividend Option Mar 21, 2002 9.27 6.28 8.21 1.89 27.48
IDBI Gilt Fund Annual Dividend Direct Dec 21, 2012 10.05 5.35 7.00 1.44 19.65
IDBI Gilt Fund Quarterly Dividend Direct Dec 21, 2012 10.05 5.35 7.00 1.44 19.65
Invesco India GILT Fund - Direct Plan - Monthly Dividend Feb 09, 2008 10.47 7.51 8.22 1.25 19.23

Fund Holdings as on 30-April-2019

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

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

  • 182 Days Tbill (MD 06/06/2019)

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 04-Jan-2013 and currently has an AUM of ₹36.07 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(0.08%)yesterday to ₹10.11.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (14/01/2029), 8.18% State Government Securities (15/06/2024) and 182 Days Tbill (MD 06/06/2019)

The Axis Gilt Fund is managed by Devang Shah .

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

Fund Manager

Most Recent Dividend

  • 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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