Axis Gilt Fund - Dividend - Regular Plan

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  • Net Change on 13-09-2019

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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 - Half Yearly Dividend Option 4.49 19.68 12.64 4.59 6.74 6.02
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 12.64 4.59 6.74 0.66 44.53
HDFC Gilt Fund - Dividend Plan Jul 25, 2001 Unrated 10.40 3.88 7.02 0.90 1,270.59
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 12.03 5.90 7.84 1.05 1,137.89
Reliance Gilt Securities Fund -Monthly Dividend Plan Aug 22, 2008 12.89 6.31 7.93 1.59 1,089.22
UTI - GILT FUND -Regular Plan - Dividend Option Jan 21, 2002 15.14 8.99 10.53 0.93 555.52
Kotak Gilt-Investment Provident Fund and Trust-Dividend Nov 11, 2003 Unrated 12.47 4.74 7.27 1.63 461.85

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 23-Jan-2012 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 up ₹0.01(0.07%)yesterday to ₹11.34.

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

Most Recent Dividend

  • 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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