Axis Gilt Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 6.17 -1.36 7.97 9.66 8.15 7.68
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 Unrated 7.97 9.66 8.15 1.00 161.91
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 8.30 9.67 9.28 0.95 3,699.02
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.19 10.58 9.33 1.24 1,591.03
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 6.37 9.49 9.17 1.58 1,524.84
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 Unrated 6.56 8.74 9.10 0.94 822.90
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 8.06 9.60 9.00 0.94 517.67

Fund Holdings as on 31-March-2021

  • 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)

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Fund Manager

  • Cash

  • Sovereign

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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 ₹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 ₹0.02(0.09%)yesterday to ₹19.8032.

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.

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