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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
Cash
Sovereign
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.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025