Axis Gilt Fund-Reg(G)
Scheme Returns
8.22%
Category Returns
6.75%
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) | 131.26 | 19.36 | 8.22 | 0.88 | 0.64 | 6.42 | 6.58 | 5.46 | 6.90 |
| Debt - Gilt Fund | 121.99 | 19.77 | 6.75 | -0.31 | -0.38 | 5.75 | 6.43 | 5.26 | 7.08 |
* 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
26.0928
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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 |
|---|---|---|
| 7.24% Government of India (18/08/2055) | 9060.19 | 21.39 |
| 6.48% Government of India (06/10/2035) | 7714.78 | 18.21 |
| Clearing Corporation of India Ltd | 4579.71 | 10.81 |
| 6.9% Government of India (15/04/2065) | 4129.97 | 9.75 |
| 6.68% Government of India (07/07/2040) | 4026.11 | 9.5 |
| 7.34% Government of India (22/04/2064) | 2389.82 | 5.64 |
| 7.09% Government of India (05/08/2054) | 2344.44 | 5.53 |
| 7.86% Bihar State Development Loans (11/02/2039) | 2007.83 | 4.74 |
| 91 Days Tbill (MD 13/08/2026) | 1483.68 | 3.5 |
| 7.49% Haryana State Development Loans (27/03/2035) | 1454.97 | 3.43 |
| 182 Days Tbill (MD 11/06/2026) | 998.55 | 2.36 |
| 7.46% Government of India (06/11/2073) | 485.5 | 1.15 |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 395.08 | 0.93 |
| 7.91% Punjab State Development Loans (08/04/2036) | 339.66 | 0.8 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 309.49 | 0.73 |
| 6.94% Government of India (11/05/2036) | 249.35 | 0.59 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 231.7 | 0.55 |
| 7.18% Government of India (14/08/2033) | 201.79 | 0.48 |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) | 190.68 | 0.45 |
| 7.09% Government of India (25/11/2074) | 132.06 | 0.31 |
| 6.79% Government of India (07/10/2034) | 113.03 | 0.27 |
| 6.33% Government of India (05/05/2035) | 96.36 | 0.23 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (21/05/2031) (FV 2500 Lacs) | 28.72 | 0.07 |
| Net Receivables / (Payables) | -603.32 | -1.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 90.55% |
| Finance | 10.81% |
| Miscellaneous | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 16.38 | 9.33 | 5.96 | 2.05 | 6.61 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 3.59 | 4.6 | 4.65 | 1.96 | 6.39 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 7.4 | 0.01 | 2.31 | 1.82 | 6.56 |
| Franklin India Government Securities Fund - Growth | 124.34 | 0.8 | 0.81 | 3.42 | 1.74 | 5.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.22 | 0.88 | 2.6 | 0.64 | 6.42 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 6.76 | 1.76 | 2.03 | 0.29 | 5.88 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 5.98 | -1.31 | 0.99 | -0.31 | 5.72 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 3.44 | -1.33 | 0.71 | -0.4 | 4.72 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 6.54 | -1.75 | 0.37 | -0.41 | 5.79 |
Other Funds From - Axis Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 6.17 | 6.82 | 6.41 | 6.17 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 6.17 | 6.82 | 6.41 | 6.17 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 6.17 | 6.82 | 6.41 | 6.17 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.17 | 6.82 | 6.41 | 6.17 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.17 | 6.82 | 6.41 | 6.17 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.98 | -2.91 | -6.94 | -4.18 | 10.06 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.17 | 6.82 | 6.41 | 6.17 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.17 | 6.82 | 6.41 | 6.17 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.98 | -2.91 | -6.94 | -4.18 | 10.06 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.98 | -2.91 | -6.94 | -4.18 | 10.06 |