Axis Gilt Fund-Reg(G)
Scheme Returns
-4.99%
Category Returns
-5.65%
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) | -63.91 | -28.45 | -4.99 | 1.24 | -0.05 | 6.27 | 6.34 | 5.33 | 6.87 |
| Debt - Gilt Fund | -67.27 | -27.72 | -5.65 | -0.48 | -0.93 | 5.64 | 6.18 | 5.15 | 7.04 |
* 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
25.8826
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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 |
|---|---|---|
| 6.9% Government of India (15/04/2065) | 10044.59 | 22.91 |
| 6.68% Government of India (07/07/2040) | 4966.16 | 11.33 |
| Clearing Corporation of India Ltd | 3617.58 | 8.25 |
| 7.86% Bihar State Development Loans (11/02/2039) | 3507.93 | 8 |
| 182 Days Tbill (MD 11/06/2026) | 3479.87 | 7.94 |
| 6.48% Government of India (06/10/2035) | 3369.87 | 7.69 |
| 7.24% Government of India (18/08/2055) | 2880.61 | 6.57 |
| 7.44% Karnataka State Development Loans (25/02/2036) | 2465.92 | 5.62 |
| 7.34% Government of India (22/04/2064) | 2390.9 | 5.45 |
| 7.09% Government of India (05/08/2054) | 2353.75 | 5.37 |
| 91 Days Tbill (MD 11/06/2026) | 1988.5 | 4.54 |
| 7.49% Haryana State Development Loans (27/03/2035) | 1456.98 | 3.32 |
| 7.46% Government of India (06/11/2073) | 487.3 | 1.11 |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 394.4 | 0.9 |
| 7.91% Punjab State Development Loans (08/04/2036) | 339.5 | 0.77 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 309.77 | 0.71 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 232.7 | 0.53 |
| 7.18% Government of India (14/08/2033) | 202.14 | 0.46 |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) | 191.03 | 0.44 |
| 7.09% Government of India (25/11/2074) | 132.06 | 0.3 |
| 6.79% Government of India (07/10/2034) | 112.9 | 0.26 |
| 6.33% Government of India (05/05/2035) | 95.96 | 0.22 |
| Net Receivables / (Payables) | -1181.12 | -2.69 |
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 | 0.05 | 5.64 | 4.81 | 1.81 | 6.41 |
| Franklin India Government Securities Fund - Growth | 124.34 | 3.6 | 3.52 | 3.69 | 1.6 | 5.61 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -5.92 | 0.05 | 1.35 | 1.27 | 6.43 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | -2.52 | 6.85 | 4.83 | 0.89 | 6.42 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -4.99 | 1.24 | 1.57 | -0.05 | 6.27 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 1.63 | 2.03 | 1.64 | -0.14 | 5.84 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -4.49 | -0.87 | 0.29 | -0.4 | 4.68 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -4.39 | -1.41 | 0.36 | -0.68 | 5.65 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -7.65 | -2.56 | -0.72 | -0.76 | 5.63 |
Other Funds From - Axis Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.11 | 6.62 | 6.32 | 6.22 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.11 | 6.62 | 6.32 | 6.22 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.11 | 6.62 | 6.32 | 6.22 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.11 | 6.62 | 6.32 | 6.22 | 6.93 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.66 | -4.79 | -6.56 | -3.45 | 11.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.11 | 6.62 | 6.32 | 6.22 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.11 | 6.62 | 6.32 | 6.22 | 6.93 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.66 | -4.79 | -6.56 | -3.45 | 11.32 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.66 | -4.79 | -6.56 | -3.45 | 11.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.11 | 6.62 | 6.32 | 6.22 | 6.93 |