Axis Gilt Fund - Growth - Regular Plan

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  • (0%)Nav, as on 07-06-2023

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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 7.05 12.90 7.37 4.36 8.04 7.03
Nifty 10 yr Benchmark G-Sec 0.79 4.73 10.83 3.14 N/A 6.83
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 7.37 4.36 8.04 0.99 213.41
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.56 5.17 8.49 0.94 6,671.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 9.09 5.08 8.18 1.09 3,455.02
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.42 4.28 7.68 1.48 2,409.54
HDFC Gilt Fund - Growth Plan Jul 25, 2001 8.03 4.03 6.57 0.89 1,972.91
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.22 4.18 8.47 1.24 1,526.45

Fund Holdings as on 31-May-2023

  • 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

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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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 ₹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.

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