Axis Gilt Fund - Dividend - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Dividend | Regular 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 - Regular Plan - Half Yearly Dividend Option 16.05 3.40 9.31 3.15 5.12 5.75
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 - Regular Plan - Half Yearly Dividend Option Jan 23, 2012 Unrated 9.31 3.15 5.12 0.68 45.72
SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND Dec 23, 2000 11.94 5.48 6.87 0.95 1,944.65
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 10.42 5.85 6.27 1.05 1,417.35
HDFC Gilt Fund - Dividend Plan Jul 25, 2001 Unrated 7.19 3.48 5.22 0.89 1,201.22
Nippon India Gilt Securities Fund -Monthly Dividend Plan Aug 22, 2008 9.14 5.13 6.25 1.59 1,118.07
DSP Government Securities Fund - Regular Plan - Dividend Sep 30, 1999 8.47 4.56 5.57 1.24 596.12

Fund Holdings as on 31-December-2019

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

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

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

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

  • 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 23-Jan-2012 and currently has an AUM of ₹45.72 crore. Axis Gilt Fund is benchmarked against Nifty All Duration G-Sec Index as primary index.

The NAV of Axis Gilt Fund ended up ₹0.02(0.17%)yesterday to ₹10.9881.

Among its top 3 holdings the fund has exposure to 7.57% Government of India (17/06/2033), and

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

Most Recent Dividend

  • 26/09/2019

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • 29/03/2017

  • 27/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2013

  • 26/09/2012

  • Cash

  • Sovereign

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