Axis Gilt Fund-Reg(G)
Scheme Returns
1.72%
Category Returns
3.1%
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) | -37.72 | 2.87 | 1.72 | 3.27 | 0.60 | 6.76 | 6.38 | 5.55 | 6.93 |
| Debt - Gilt Fund | -37.84 | 4.74 | 3.10 | 2.28 | 0.01 | 6.20 | 6.19 | 5.40 | 7.17 |
* 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
26.0034
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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) | 8082.13 | 18.06 |
| 7.61% Government of India (09/05/2030) | 7717.63 | 17.25 |
| 7.86% Bihar State Development Loans (11/02/2039) | 3503.03 | 7.83 |
| Clearing Corporation of India Ltd | 2828.94 | 6.32 |
| 7.24% Government of India (18/08/2055) | 2824.24 | 6.31 |
| 91 Days Tbill (MD 11/06/2026) | 2474.04 | 5.53 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 2462.86 | 5.5 |
| 7.44% Karnataka State Development Loans (25/02/2036) | 2460.34 | 5.5 |
| 7.34% Government of India (22/04/2064) | 2368.08 | 5.29 |
| 7.09% Government of India (05/08/2054) | 2308.71 | 5.16 |
| 364 Days Tbill (MD 04/06/2026) | 1485.93 | 3.32 |
| 7.49% Haryana State Development Loans (27/03/2035) | 1461.64 | 3.27 |
| 182 Days Tbill (MD 11/06/2026) | 989.62 | 2.21 |
| Net Receivables / (Payables) | 895.88 | 2 |
| 6.48% Government of India (06/10/2035) | 481.49 | 1.08 |
| 7.46% Government of India (06/11/2073) | 479.31 | 1.07 |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 394.72 | 0.88 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 309.26 | 0.69 |
| 6.68% Government of India (07/07/2040) | 249.27 | 0.56 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 232.79 | 0.52 |
| 7.18% Government of India (14/08/2033) | 201 | 0.45 |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) | 190.51 | 0.43 |
| 7.09% Government of India (25/11/2074) | 129.96 | 0.29 |
| 6.79% Government of India (07/10/2034) | 112.81 | 0.25 |
| 6.33% Government of India (05/05/2035) | 96.06 | 0.21 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 3.21 | 1.97 | 1.57 | 2.52 | 6.98 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 10.71 | 8.27 | 5.33 | 2.32 | 6.73 |
| Franklin India Government Securities Fund - Growth | 124.34 | 2.32 | 3.83 | 3.33 | 1.93 | 5.72 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 13.55 | 9.78 | 5.35 | 1.26 | 6.75 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.72 | 3.27 | 0.85 | 0.6 | 6.76 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 0.59 | 0.56 | -0.3 | 0.39 | 6.39 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 1.94 | 1.65 | 0.11 | 0.38 | 5.13 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 0.88 | 1.45 | -0.08 | 0.26 | 6.09 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 0.53 | 3.48 | 0.79 | 0.14 | 6.29 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
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 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |