Axis Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 15.37 4.98 12.05 8.75 8.59 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 12.05 8.75 8.59 1.00 140.29
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 12.72 8.73 9.31 1.21 4,203.19
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.68 8.86 9.42 0.95 3,692.63
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 13.62 10.28 9.75 1.22 1,596.07
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 11.11 9.39 9.83 1.59 1,506.35
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 11.39 8.38 8.58 1.46 839.98

Fund Holdings as on 30-September-2020

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

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

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

  • 7.27% Government of India (08/04/2026)

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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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 ₹140.29 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(0.01%)yesterday to ₹19.5239.

Among its top 3 holdings the fund has exposure to 5.77% Government of India (03/08/2030), 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