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Net Change on 01-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
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
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.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025