Axis Gilt Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 11-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Half Yearly Dividend Option 4.70 -1.98 11.40 3.70 5.91 5.78
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 - Half Yearly Dividend Option Jan 23, 2012 Unrated 11.40 3.70 5.91 0.66 46.57
SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND Dec 23, 2000 12.43 6.17 7.88 0.95 1,944.11
HDFC Gilt Fund - Dividend Plan Jul 25, 2001 Unrated 8.13 3.67 6.04 0.90 1,215.13
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 10.87 5.14 7.08 1.05 1,148.04
Nippon India Gilt Securities Fund -Monthly Dividend Plan Aug 22, 2008 10.16 5.57 7.07 1.59 1,089.86
DSP Government Securities Fund - Regular Plan - Dividend Sep 30, 1999 10.34 5.46 6.49 1.07 585.82

Fund Holdings as on 31-October-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)

  • 91 Days Tbill (MD 02/01/2020)

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

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 ₹46.57 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(-0.02%)yesterday to ₹10.88.

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

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

View More