Axis Gilt Fund - Growth - Direct Plan

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  • Net Change on 19-06-2024

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 13.32 10.25 8.62 6.02 7.54 7.65
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 1.77 2.29 7.26 4.16 5.37 6.83

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 - Direct Plan - Growth Option Jan 01, 2013 8.62 6.02 7.54 0.38 353.85
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 8.11 6.69 7.76 0.46 8,756.76
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.31 6.70 7.93 0.56 6,289.29
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 8.56 6.50 7.60 0.47 3,422.09
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 8.54 6.49 7.59 0.47 3,422.09
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 7.68 5.52 6.32 0.46 2,418.16

Fund Holdings as on 31-May-2024

  • 7.18% Government of India (14/08/2033)

  • 7.3% Government of India (19/06/2053)

  • 7.18% Government of India (24/07/2037)

  • 7.32% Government of India (13/11/2030)

  • Clearing Corporation of India Ltd

  • 7.26% Government of India (06/02/2033)

  • 7.25% Government of India (12/06/2063)

  • 7.48% Uttar Pradesh State Development Loans (22/03/2040)

  • 7.45% Maharashtra State Development Loans (22/03/2039)

  • 7.34% Government of India (22/04/2064)

  • 7.39% Chhatisgarh State Development Loans (13/03/2033)

  • Net Receivables / (Payables)

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹353.85 crore. Axis Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis Gilt Fund ended up ₹0.04(0.16%)yesterday to ₹24.9203.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and

The Axis Gilt Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com