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Net Change on 07-06-2023
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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
7.38% Government of India (20/06/2027)
7.26% Government of India (06/02/2033)
7.26% Government of India (22/08/2032)
7.06% Government of India (10/04/2028)
4.7% Government of India (22/09/2033)
Net Receivables / (Payables)
7.63% Government of India (17/06/2027)
4.04% Government of India (04/10/2028)
Clearing Corporation of India Ltd
Miscellaneous
Cash
Sovereign
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 ₹213.41 crore. Axis Gilt Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty All Duration G-Sec Index as secondary index.
The NAV of Axis Gilt Fund ended down ₹0(0%)yesterday to ₹21.6633.
Among its top 3 holdings the fund has exposure to 7.38% Government of India (20/06/2027), 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