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Axis Gilt Fund-Reg(G)

Scheme Returns

31.27%

Category Returns

24.24%

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) 53.78 33.30 31.27 18.16 12.68 8.22 6.74 6.62 7.39
Debt - Gilt Fund 24.47 25.62 24.24 14.69 10.88 7.99 6.72 6.56 8.73

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    23-Jan-2012

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    20,899.66

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    25.7353

  • Fund Manager

    Mr. Devang Shah

  • 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.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.37
Others : 4.63

Companies - Holding Percentage

Company Market Value hold percentage
7.34% Government of India (22/04/2064) 28202.36 32.47
7.09% Government of India (05/08/2054) 17869.93 20.58
7.3% Government of India (19/06/2053) 7860.95 9.05
7.1% Government of India (08/04/2034) 5782.59 6.66
7.18% Maharashtra State Development Loans (27/02/2038) 5606.54 6.46
7.13% Maharashtra State Development Loans (05/02/2037) 5070.85 5.84
Clearing Corporation of India Ltd 4777.92 5.5
7.18% Maharashtra State Development Loans (27/02/2039) 3063.02 3.53
7.17% Rajasthan State Development Loans (27/02/2035) 2535.58 2.92
8.27% Karnataka State Development Loans (13/01/2026) 2532.49 2.92
6.92% Government of India (18/11/2039) 1225.84 1.41
7.45% Maharashtra State Development Loans (22/03/2039) 1132.72 1.3
6.79% Government of India (07/10/2034) 1014.74 1.17
7.46% Government of India (06/11/2073) 534.54 0.62
7.39% Chhatisgarh State Development Loans (13/03/2033) 242.3 0.28
7.09% Government of India (25/11/2074) 145.89 0.17
Net Receivables / (Payables) -753.51 -0.87

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.37%
Finance 5.5%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Gilt Fund - Regular Plan - Growth Option 209 31.27 18.16 11.68 12.68 8.22
DSP Gilt Fund - Regular Plan - Growth 580.85 31.2 17.92 10.65 12.47 8.34
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 27.81 16.83 9.63 12.37 7.75
Invesco India GILT Fund - Growth 22.5 31.23 18.01 10.79 12.23 8.03
HDFC Gilt Fund - Growth Plan 1901.73 30.46 17.83 11.86 12.07 7.87
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 32.67 18.58 11.51 12.06 8.6
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 34.88 17.68 11.48 11.97 8.13
Union Gilt Fund - Regular Plan - Growth Option 124.09 32.4 17.4 11.14 11.92 0
PGIM India Gilt Fund - Growth 138.44 31.96 17.9 11.04 11.79 7.51
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 28.72 17.32 10.76 11.7 7.64

Other Funds From - Axis Gilt Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 8.72 7.62 7.35 7.32 6.84
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.72 7.62 7.35 7.32 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.14 4.95 -3.33 9.54 10.73
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.14 4.95 -3.33 9.54 10.73
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.14 4.95 -3.33 9.54 10.73
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.14 4.95 -3.33 9.54 10.73
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.14 4.95 -3.33 9.54 10.73
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.72 7.62 7.35 7.32 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.14 4.95 -3.33 9.54 10.73
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.05 5.6 -1.69 8.61 10.24