Axis Gilt Fund - Growth - Regular Plan

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  • Net Change on 07-07-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 3.03 19.11 12.90 8.27 8.87 7.95
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 12.90 8.27 8.87 0.68 139.65
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.49 8.48 9.99 1.01 2,863.62
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 13.06 8.71 10.06 0.95 2,751.68
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.64 6.85 8.49 0.89 1,912.86
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 12.46 9.36 10.47 1.58 1,381.33
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 14.03 9.32 9.87 1.09 1,172.69

Fund Holdings as on 31-May-2020

  • 6.19% Government of India (16/09/2034)

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

  • 6.83% Government of India (19/01/2039)

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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

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Fund Manager

  • Cash

  • Sovereign

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About Axis Gilt Fund

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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 ₹139.65 crore. Axis Gilt Fund is benchmarked against Nifty All Duration G-Sec Index as primary index.

The NAV of Axis Gilt Fund ended up ₹0.05(0.27%)yesterday to ₹19.1552.

Among its top 3 holdings the fund has exposure to 6.19% Government of India (16/09/2034), and

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