Axis Gilt Fund - Growth - Direct Plan

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  • (-0.37%)Nav, as on 20-09-2019

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  • Net Change on 20-09-2019

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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 -0.15 13.65 15.57 7.37 9.20 7.99
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 15.57 7.37 9.20 0.20 44.53
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 15.80 8.93 10.99 0.51 1,638.51
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 11.39 5.95 9.41 0.55 1,270.59
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.75 7.63 10.31 0.57 1,137.89
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 16.95 9.76 11.87 0.69 1,089.22
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 16.95 9.76 11.75 0.69 1,089.22

Fund Holdings as on 31-August-2019

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

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

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

  • 364 Days Tbill (MD 06/09/2019)

  • 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 ₹44.53 crore. Axis Gilt Fund is benchmarked against Nifty All Duration G-Sec Index as primary index.

The NAV of Axis Gilt Fund ended down ₹-0.07(-0.37%)yesterday to ₹17.91.

Among its top 3 holdings the fund has exposure to 7.27% Government of India (08/04/2026), 7.26% Government of India (14/01/2029) 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

  • Sovereign

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