Axis Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth Option 8.39 2.28 2.07 6.12 6.67 6.98
Nifty 10 yr Benchmark G-Sec 1.62 0.32 -0.14 3.79 N/A 6.27
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 - Growth Option Jan 23, 2012 2.07 6.12 6.67 1.00 127.77
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.27 6.71 7.09 0.94 4,032.90
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 2.71 7.17 7.19 1.14 2,537.95
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.90 6.24 6.58 1.48 1,756.32
HDFC Gilt Fund - Growth Plan Jul 25, 2001 1.23 4.98 5.42 0.89 1,714.49
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 1.13 6.15 7.14 1.24 1,427.72

Fund Holdings as on 30-November-2022

  • 7.38% Government of India (20/06/2027)

  • 7.26% Government of India (22/08/2032)

  • Clearing Corporation of India Ltd

  • 4.7% Government of India (22/09/2033)

  • 4.04% Government of India (04/10/2028)

  • 8.21% State Government Securities (31/03/2025)

  • Net Receivables / (Payables)

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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 ₹127.77 crore. Axis Gilt Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Axis Gilt Fund ended down ₹-0.01(-0.03%)yesterday to ₹20.8336.

Among its top 3 holdings the fund has exposure to 7.38% Government of India (20/06/2027), and

The Axis Gilt Fund is managed by Devang Shah and Kaustubh Sule.

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