Axis Gilt Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 24-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 22.39 8.79 8.24 5.77 7.51 5.47
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.97 1.28 5.83 3.70 5.73 6.65

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 8.24 5.77 7.51 0.38 328.09
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 7.59 6.49 8.13 0.46 8,557.84
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.26 6.59 8.40 0.56 6,325.16
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.00 6.20 8.06 0.47 3,419.47
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 7.35 5.32 6.24 0.46 2,365.56
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 8.74 5.88 7.38 0.45 2,196.84

Fund Holdings as on 30-April-2024

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

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

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

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

  • 7.1% Government of India (08/04/2034)

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

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

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

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

  • Net Receivables / (Payables)

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

  • Clearing Corporation of India Ltd

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

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 27/03/2024

  • 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

  • Sovereign

View More

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 ₹328.09 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 ₹0.01(0.06%)yesterday to ₹11.3064.

Among its top 3 holdings the fund has exposure to 7.3% Government of India (19/06/2053), 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