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Net Change on 13-12-2019
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Assets (Cr.)
Expense Ratio
Fund House
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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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.27% Government of India (08/04/2026)
6.45% Government of India (07/10/2029)
8.18% State Government Securities (15/06/2024)
7.57% Government of India (17/06/2033)
Net Receivables / (Payables)
Clearing Corporation of India Ltd
Miscellaneous
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 ₹45.99 crore. Axis Gilt Fund is benchmarked against Nifty All Duration G-Sec Index as primary index.
The NAV of Axis Gilt Fund ended down ₹-0.01(-0.04%)yesterday to ₹17.34.
Among its top 3 holdings the fund has exposure to 7.27% Government of India (08/04/2026), 6.45% Government of India (07/10/2029) and 8.18% State Government Securities (15/06/2024)
The Axis Gilt Fund is managed by Devang Shah .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025
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