Axis Gilt Fund - Growth - Direct Plan

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  • (-0.08%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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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 -8.04 -2.27 8.71 10.85 9.16 8.31
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 - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.71 10.85 9.16 0.40 194.49
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 7.14 10.71 10.16 0.47 4,324.80
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.44 10.81 10.37 0.61 3,473.93
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 7.59 11.81 10.21 0.61 2,369.53
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.68 8.22 8.45 0.44 2,141.46
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 5.94 11.22 10.99 0.61 1,762.11

Fund Holdings as on 28-February-2021

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 18/03/2021)

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

  • 364 Days Tbill (MD 08/04/2021)

  • 182 Days Tbill (MD 18/03/2021)

  • 5.15% Government of India (09/11/2025)

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

  • 91 Days Tbill (MD 04/03/2021)

  • 182 Days Tbill (MD 04/03/2021)

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

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

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

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

  • Net Receivables / (Payables)

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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 01-Jan-2013 and currently has an AUM of ₹177.79 crore. Axis Gilt Fund is benchmarked against Nifty All Duration G-Sec Index as primary index.

The NAV of Axis Gilt Fund ended down ₹-0.02(-0.08%)yesterday to ₹20.5041.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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