Axis Gilt Fund - Growth - Regular Plan

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  • Net Change on 16-08-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Growth Option -1.52 29.41 15.36 7.05 8.93 7.51
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 15.36 7.05 8.93 0.66 42.08
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 15.39 8.69 10.85 0.96 1,573.86
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.15 5.78 9.40 0.90 1,173.30
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 16.47 9.03 10.99 1.59 1,099.14
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 11.99 7.40 10.05 1.05 1,049.53
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 15.90 7.84 9.74 1.06 584.30

Fund Holdings as on 31-July-2019

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

  • Clearing Corporation of India Ltd

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

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

  • Net Receivables / (Payables)

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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 ₹42.08 crore. Axis Gilt Fund is benchmarked against Nifty All Duration G-Sec Index as primary index.

The NAV of Axis Gilt Fund ended up ₹0.06(0.36%)yesterday to ₹17.30.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (14/01/2029), Clearing Corporation of India Ltd and 8.18% State Government Securities (15/06/2024)

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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