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Net Change on 05-03-2021
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Expense Ratio
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
Cash
Sovereign
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.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025