Axis Gilt Fund - Growth - Regular Plan

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  • (-0.18%)Nav, as on 29-09-2023

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 2.76 3.01 5.87 4.31 7.67 6.91
Nifty 10 yr Benchmark G-Sec 0.12 0.53 8.01 3.34 6.42 6.49
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

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 - Regular Plan - Growth Option Jan 23, 2012 5.87 4.31 7.67 0.95 216
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.61 5.33 8.31 0.94 7,195.93
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.97 5.63 7.99 1.09 4,163.42
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.91 4.58 7.54 1.47 2,473.41
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.94 3.95 6.41 0.89 2,079.45
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 6.99 4.41 7.64 1.11 1,457.78

Fund Holdings as on 31-August-2023

  • 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)

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Fund Manager

  • Cash

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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 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.

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