Axis Gilt Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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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 - Growth Option 30.68 18.15 12.49 7.23 8.36 7.14
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 12.49 7.23 8.36 0.66 36.74
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 12.95 9.44 10.46 0.95 1,417.69
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 9.91 7.26 9.09 0.90 1,196.75
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.46 8.66 9.65 1.05 1,093.53
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 14.31 9.97 10.55 1.59 975.02
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 12.23 9.98 10.24 0.93 510.49

Fund Holdings as on 31-May-2019

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

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

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

  • 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 ₹36.74 crore. Axis Gilt Fund is benchmarked against Nifty All Duration G-Sec Index as primary index.

The NAV of Axis Gilt Fund ended down ₹-0.04(-0.23%)yesterday to ₹16.65.

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

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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