Axis Gilt Fund - Growth - Regular Plan

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  • Net Change on 13-12-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth Option -8.98 -0.47 11.05 5.35 7.35 7.22
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 - Growth Option Jan 23, 2012 Unrated 11.05 5.35 7.35 0.66 45.99
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.71 6.53 8.64 0.95 1,902.53
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 7.83 4.22 7.16 0.89 1,208.61
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.54 5.21 7.93 1.05 1,104.56
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 11.18 6.96 8.83 1.59 1,057.82
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 11.12 6.18 8.02 1.22 542.24

Fund Holdings as on 30-November-2019

  • 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

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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 ₹45.99 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 .

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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