Axis Gilt Fund - Dividend - Direct Plan

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  • Net Change on 20-02-2020

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Fund Overview Dividend | Direct 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
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.)
SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND Jan 03, 2013 14.37 7.57 7.69 0.51 1,916.12
ICICI Prudential Gilt Fund - Direct Plan - Dividend Jan 01, 2013 14.03 8.75 7.18 0.57 1,249.52
HDFC Gilt Fund - Dividend Option - Direct Plan Dec 31, 2012 Unrated 9.08 5.72 5.89 0.44 1,201.79
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Jan 03, 2013 15.92 10.26 10.33 0.69 1,085.53
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Jan 23, 2013 15.94 10.26 1.12 0.69 1,085.53

Fund Holdings as on 31-January-2020

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

  • 76 Days CMB (MD 17/03/2020)

  • Clearing Corporation of India Ltd

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

  • 70 Days CMB (MD 17/03/2020)

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

  • 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 16-Aug-2013 and currently has an AUM of ₹45.62 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(-0.19%)yesterday to ₹11.3197.

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

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • Cash

  • Sovereign

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