Axis Gilt Fund-Reg(IDCW)
Scheme Returns
9.09%
Category Returns
8.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Gilt Fund-Reg(IDCW) | 0.02 | -0.15 | 0.77 | 2.06 | 8.54 | 5.55 | 5.33 | 5.97 | 5.82 |
| Debt - Gilt Fund | 3.29 | -0.54 | 8.59 | 7.61 | 7.50 | 5.57 | 5.04 | 6.61 | 7.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
23-Jan-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0974
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 2943.77 | 13.72 |
| Net Receivables / (Payables) | -823.09 | -3.84 |
| 7.63% Government of India (17/06/2027) | 685.39 | 3.2 |
| 4.7% Government of India (22/09/2033) | 1001.86 | 4.67 |
| 4.04% Government of India (04/10/2028) | 495.91 | 2.31 |
| 7.38% Government of India (20/06/2027) | 10607.66 | 49.45 |
| 7.26% Government of India (22/08/2032) | 1510.67 | 7.04 |
| 7.26% Government of India (06/02/2033) | 4040.72 | 18.84 |
| 182 Days Tbill (MD 07/09/2023) | 987.72 | 4.6 |
| 7.06% Government of India (10/04/2028) | 1992.35 | 9.22 |
| 7.17% Government of India (17/04/2030) | 1992.02 | 9.36 |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (31/07/2028) (FV 500 Lacs) | -7.93 | -0.04 |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (27/07/2028) (FV 1500 Lacs) | -8.94 | -0.04 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (25/08/2028) (FV 500 Lacs) | 1.16 | 0.01 |
| 7.25% Government of India (12/06/2063) | 507.18 | 1.78 |
| 7.3% Government of India (19/06/2053) | 987.2 | 4.08 |
| 7.18% Government of India (24/07/2037) | 995.19 | 4.61 |
| 91 Days Tbill (MD 02/11/2023) | 988.69 | 4.58 |
| 7.18% Government of India (14/08/2033) | 4013.22 | 18.58 |
| 7.37% Government of India (23/10/2028) | 502.32 | 2.34 |
| 7.78% State Government Securities (01/11/2031) | 1501.96 | 7.05 |
| 7.32% Government of India (13/11/2030) | 4024.65 | 12.27 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 734.13 | 2.57 |
| 7.48% Uttar Pradesh State Development Loans (22/03/2040) | 1514.28 | 5.3 |
| 7.45% Maharashtra State Development Loans (22/03/2039) | 1091.51 | 3.82 |
| 7.51% Uttar Pradesh State Development Loans (27/03/2038) | 2520.84 | 8.82 |
| 7.47% Chhattisgarh State Development Loans (20/03/2033) | 2507.65 | 8.78 |
| 7.1% Government of India (08/04/2034) | 2987.51 | 9.11 |
| 7.34% Government of India (22/04/2064) | 1504.5 | 4.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Gilt Fund | 27-03-2023 | 0.08519818 |
| Axis Gilt Fund | 25-04-2023 | 0.07866758 |
| Axis Gilt Fund | 25-05-2023 | 0.0823617 |
| Axis Gilt Fund | 26-06-2023 | 0.07544568 |
| Axis Gilt Fund | 25-07-2023 | 0.0547 |
| Axis Gilt Fund | 25-08-2023 | 0.01 |
| Axis Gilt Fund | 25-09-2023 | 0.0514 |
| Axis Gilt Fund | 28-11-2023 | 0.0639 |
| Axis Gilt Fund | 26-12-2023 | 0.0668 |
| Axis Gilt Fund | 25-01-2024 | 0.0725 |
| Axis Gilt Fund | 26-02-2024 | 0.1187 |
| Axis Gilt Fund | 26-03-2024 | 0.1014 |
| Axis Gilt Fund | 25-04-2024 | 0.0382 |
| Axis Gilt Fund | 27-05-2024 | 0.0913 |
| Axis Gilt Fund | 25-06-2024 | 0.0941 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 16.63 | 9.06 | 14.38 | 9.64 | 5.7 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 11.21 | 8.15 | 12.58 | 8.93 | 5.44 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 13.85 | 7.9 | 12.38 | 8.77 | 6.04 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 9.52 | 7.17 | 10.44 | 8.04 | 5.5 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 10.12 | 7.35 | 10.28 | 7.84 | 5.09 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.18 | 7.29 | 9.79 | 7.78 | 6.22 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.48 | 6.22 | 7.74 | 7.7 | 6.21 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 11.72 | 7.49 | 8.99 | 7.69 | 5.5 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 4.68 | 6.47 | 9.48 | 7.5 | 5.36 |
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 8.35 | 7.82 | 7.21 | 9.88 | 7.48 | 5.18 |
Other Funds From - Axis Gilt Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |