Axis Gilt Fund - IDCW - Direct Plan

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  • (-0.08%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 10.54 4.27 6.06 4.23 7.18 5.13
Nifty 10 yr Benchmark G-Sec 1.06 0.82 6.43 2.95 5.69 6.41

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 - Half Yearly IDCW Aug 16, 2013 6.06 4.23 7.18 0.40 212.93
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 6.84 5.19 8.03 0.47 7,714.94
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.19 5.73 8.49 0.56 4,379.13
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.19 4.95 8.21 0.43 2,882.42
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 6.45 3.94 5.96 0.46 2,357.04
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW Jan 02, 2013 6.45 4.48 7.25 0.46 1,633.94

Fund Holdings as on 31-October-2023

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

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

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

  • 7.78% State Government Securities (01/11/2031)

  • 7.63% Government of India (17/06/2027)

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (27/07/2028) (FV 1000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2023

  • 28/03/2023

  • 27/09/2022

  • 28/03/2022

  • 28/09/2021

  • 26/03/2021

  • 28/09/2020

  • 27/03/2020

  • 26/09/2019

  • 26/03/2019

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • Cash

  • Derivatives

  • Sov

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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 ₹212.93 crore. Axis Gilt Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index.

The NAV of Axis Gilt Fund ended down ₹-0.01(-0.08%)yesterday to ₹10.7598.

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

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com