Axis Gilt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 18-10-2019

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  • Net Change on 18-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 7.14 2.27 15.27 6.44 8.55 7.43
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 - Growth Option Jan 23, 2012 Unrated 15.27 6.44 8.55 0.66 45.23
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 15.18 7.97 10.31 0.95 1,882.31
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.99 5.39 8.88 0.90 1,270.50
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 11.38 6.71 9.52 1.05 1,178.91
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 15.63 8.36 10.50 1.59 1,074.10
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 16.09 7.54 9.50 1.07 572.96

Fund Holdings as on 30-September-2019

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

  • 91 Days Tbill (MD 12/12/2019)

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

  • 364 Days Tbill (MD 12/12/2019)

  • 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 23-Jan-2012 and currently has an AUM of ₹45.23 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(0.02%)yesterday to ₹17.41.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (14/01/2029), 91 Days Tbill (MD 12/12/2019) and 8.18% State Government Securities (15/06/2024)

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

  • Cash

  • Sov

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