Axis Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 4.58 6.56 12.88 10.09 8.88 7.94
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 12.88 10.09 8.88 1.00 180.64
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.24 9.84 9.78 0.47 4,395.61
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 12.39 10.08 9.99 1.22 3,735.03
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 13.24 11.44 10.05 1.24 2,215.10
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.05 8.14 8.43 0.89 2,132.38
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 10.99 10.46 10.18 1.58 1,776.76

Fund Holdings as on 31-December-2020

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

  • 5.77% Government of India (03/08/2030)

  • 6.80% Government of India (15/12/2060)

  • 6.87% State Government Securities (07/10/2030)

  • 6.22% Government of India (16/03/2035)

  • 5.85% Government of India (01/12/2030)

  • Clearing Corporation of India Ltd

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

  • 6.56% State Government Securities (21/10/2030)

  • Net Receivables / (Payables)

  • 6.84% State Government Securities (07/10/2030)

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

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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 ₹180.64 crore. Axis Gilt Fund is benchmarked against Nifty All Duration G-Sec Index as primary index.

The NAV of Axis Gilt Fund ended up ₹0.01(0.04%)yesterday to ₹19.8914.

Among its top 3 holdings the fund has exposure to 7.17% Government of India (08/01/2028), and

The Axis Gilt Fund is managed by Devang Shah and Kaustubh Sule.

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