Axis Gilt Fund-Reg(G)
Scheme Returns
-21.91%
Category Returns
-23.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Gilt Fund-Reg(G) | -86.02 | -65.85 | -21.91 | -2.47 | 1.80 | 6.62 | 5.87 | 5.32 | 6.86 |
| Debt - Gilt Fund | -86.27 | -62.36 | -23.74 | -4.23 | 0.97 | 6.07 | 5.61 | 5.20 | 7.01 |
* 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.)
20,899.66
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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
25.6352
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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.
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 12682 | 21.58 |
| 6.48% Government of India (06/10/2035) | 10856.91 | 18.48 |
| 6.9% Government of India (15/04/2065) | 8431.14 | 14.35 |
| 7.24% Government of India (18/08/2055) | 5432.73 | 9.25 |
| 7.34% Government of India (22/04/2064) | 4452.52 | 7.58 |
| 7.86% Bihar State Development Loans (11/02/2039) | 3572.36 | 6.08 |
| 6.28% Government of India (14/07/2032) | 3454.44 | 5.88 |
| 7.69% Haryana State Development Loans (04/02/2041) | 3025.73 | 5.15 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 2525.79 | 4.3 |
| 7.44% Karnataka State Development Loans (25/02/2036) | 2507.08 | 4.27 |
| 7.09% Government of India (05/08/2054) | 2419.84 | 4.12 |
| 7.71% Andhra Pradesh State Development Loans (04/02/2041) | 1512.12 | 2.57 |
| 7.49% Haryana State Development Loans (27/03/2035) | 1486.26 | 2.53 |
| 364 Days Tbill (MD 04/06/2026) | 1479.66 | 2.52 |
| 182 Days Tbill (MD 11/06/2026) | 985.45 | 1.68 |
| 7.67% Haryana State Development Loans (25/02/2041) | 503.45 | 0.86 |
| 7.46% Government of India (06/11/2073) | 502.61 | 0.86 |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 405 | 0.69 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 316.6 | 0.54 |
| 6.68% Government of India (07/07/2040) | 258.11 | 0.44 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 236.52 | 0.4 |
| 7.18% Government of India (14/08/2033) | 206.39 | 0.35 |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) | 194.35 | 0.33 |
| 7.09% Government of India (25/11/2074) | 137.03 | 0.23 |
| 6.79% Government of India (07/10/2034) | 115.73 | 0.2 |
| 6.33% Government of India (05/05/2035) | 97.95 | 0.17 |
| Net Receivables / (Payables) | -9041.63 | -15.39 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -10.27 | 2.37 | 3.58 | 3.12 | 6.55 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -24.32 | -3.72 | 0.04 | 3.11 | 6.8 |
| Franklin India Government Securities Fund - Growth | 124.34 | -21.27 | -1.6 | 1.65 | 2.69 | 5.45 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.06 | 3.56 | 3.7 | 2.14 | 6.6 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -21.91 | -2.47 | 0.3 | 1.8 | 6.62 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -13.41 | -0.7 | 0.41 | 1.76 | 6.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -24.44 | -4.71 | -1.16 | 1.48 | 6.47 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -26.96 | -4.8 | -1.1 | 1.15 | 5.93 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -17.28 | -2.48 | -0.13 | 1.06 | 5.12 |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 88.85 | -12.71 | -2.11 | -0.38 | 0.54 | 5.41 |
Other Funds From - Axis Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |