Axis Gilt Fund - Growth - Direct Plan

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  • 0.08 %Nav, as on 17-05-2019

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  • Net Change on 17-05-2019

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • 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

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 - Direct Plan - Growth Option 8.36 9.61 9.43 6.20 8.06 6.73
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gilt Fund - Direct Plan - Growth Option Jan 23, 2012 9.43 6.20 8.06 0.66 36.07
BARODA GILT FUND - Plan B (Direct) - Growth Option Mar 21, 2002 9.27 6.28 8.21 1.89 27.48
Canara Robeco Gilt Fund-Direct Plan - Growth option Dec 29, 1999 7.54 7.58 9.21 1.25 67.30
IDBI Gilt Fund Growth Direct Dec 21, 2012 10.05 5.35 7.00 1.44 19.65
Invesco India GILT Fund - Direct Plan - Growth Feb 09, 2008 10.47 7.51 8.22 1.25 19.23
LIC MF Government Securities Fund-Direct Plan-Growth Nov 29, 1999 10.06 6.86 8.31 1.42 39.10

Fund Holdings as on 30-April-2019

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

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

  • 182 Days Tbill (MD 06/06/2019)

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

  • Clearing Corporation of India Ltd

  • 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 01-Jan-2013 and currently has an AUM of ₹36.07 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(0.08%)yesterday to ₹16.65.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (14/01/2029), 8.18% State Government Securities (15/06/2024) and 182 Days Tbill (MD 06/06/2019)

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

  • Sovereign

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