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Net Change on 29-09-2023
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Assets (Cr.)
Expense Ratio
Fund House
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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
7.26% Government of India (06/02/2033)
7.18% Government of India (14/08/2033)
4.7% Government of India (22/09/2033)
7.38% Government of India (20/06/2027)
Clearing Corporation of India Ltd
7.06% Government of India (10/04/2028)
7.18% Government of India (24/07/2037)
91 Days Tbill (MD 02/11/2023)
7.63% Government of India (17/06/2027)
4.04% Government of India (04/10/2028)
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (25/08/2028) (FV 500 Lacs)
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (31/07/2028) (FV 500 Lacs)
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (27/07/2028) (FV 1500 Lacs)
Net Receivables / (Payables)
Miscellaneous
Cash
Derivatives
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 ₹216 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 ₹-0.04(-0.18%)yesterday to ₹21.8414.
Among its top 3 holdings the fund has exposure to 7.26% Government of India (06/02/2033), 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