Axis Gilt Fund - Growth - Direct Plan

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  • Net Change on 13-12-2019

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Fund Overview Growth | Direct Plan

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  • 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 - Direct Plan - Growth Option -8.53 -0.02 11.56 5.88 7.89 7.76
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 11.56 5.88 7.89 0.20 45.99
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 12.19 7.08 9.21 0.50 1,902.53
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 8.22 4.62 7.62 0.44 1,208.61
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 9.10 5.78 8.59 0.57 1,104.56
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 12.19 8.04 10.11 0.69 1,057.82
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 12.19 8.04 10.00 0.69 1,057.82

Fund Holdings as on 30-November-2019

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

  • 6.45% Government of India (07/10/2029)

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

  • 7.57% Government of India (17/06/2033)

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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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 ₹45.99 crore. Axis Gilt Fund is benchmarked against Nifty All Duration G-Sec Index as primary index.

The NAV of Axis Gilt Fund ended down ₹-0.01(-0.04%)yesterday to ₹17.96.

Among its top 3 holdings the fund has exposure to 7.27% Government of India (08/04/2026), 6.45% Government of India (07/10/2029) 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

  • Sov

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