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Net Change on 16-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 Days Tbill (MD 15/04/2021)
5.85% Government of India (01/12/2030)
364 Days Tbill (MD 08/04/2021)
Clearing Corporation of India Ltd
182 Days Tbill (MD 19/08/2021)
5.15% Government of India (09/11/2025)
5.77% Government of India (03/08/2030)
8.18% State Government Securities (15/06/2024)
6.56% State Government Securities (21/10/2030)
6.84% State Government Securities (07/10/2030)
Net Receivables / (Payables)
Miscellaneous
25/01/2021
28/12/2020
25/11/2020
26/10/2020
25/09/2020
27/07/2020
25/06/2020
26/05/2020
26/03/2020
25/02/2020
27/01/2020
25/11/2019
25/10/2019
25/09/2019
26/08/2019
25/07/2019
25/06/2019
27/05/2019
25/04/2019
25/03/2019
25/02/2019
25/01/2019
26/12/2018
26/11/2018
25/10/2018
25/09/2018
27/08/2018
26/12/2017
27/11/2017
25/10/2017
25/09/2017
28/08/2017
25/01/2017
26/12/2016
25/11/2016
25/10/2016
26/09/2016
25/08/2016
25/07/2016
27/06/2016
25/05/2016
25/04/2016
28/03/2016
25/01/2016
28/12/2015
26/11/2015
26/10/2015
28/09/2015
25/08/2015
27/07/2015
25/05/2015
27/04/2015
25/03/2015
25/02/2015
27/01/2015
26/12/2014
25/11/2014
27/10/2014
25/09/2014
25/08/2014
25/07/2014
25/06/2014
26/05/2014
25/06/2013
27/05/2013
25/04/2013
25/03/2013
25/02/2013
28/01/2013
26/12/2012
26/11/2012
25/10/2012
25/09/2012
27/08/2012
25/07/2012
26/06/2012
Cash
Sovereign
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 ₹161.91 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(0.09%)yesterday to ₹9.9845.
Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 15/04/2021), 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