Axis Gilt Fund-Reg(G)
Scheme Returns
12.86%
Category Returns
12.59%
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) | 45.80 | -9.49 | 12.86 | 18.46 | 11.51 | 8.42 | 6.57 | 6.40 | 7.38 |
| Debt - Gilt Fund | 29.76 | 6.33 | 12.59 | 14.78 | 10.39 | 8.37 | 6.56 | 6.31 | 8.93 |
* 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
25.7901
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 33762.41 | 40.38 |
| 6.79% Government of India (07/10/2034) | 21943.26 | 26.25 |
| 7.09% Government of India (05/08/2054) | 15586.19 | 18.64 |
| 7.3% Government of India (19/06/2053) | 7985.48 | 9.55 |
| Net Receivables / (Payables) | 1951.57 | 2.33 |
| 6.9% Government of India (15/04/2065) | 1014.39 | 1.21 |
| 7.46% Government of India (06/11/2073) | 544.83 | 0.65 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 245.41 | 0.29 |
| Clearing Corporation of India Ltd | 213.57 | 0.26 |
| 6.92% Government of India (18/11/2039) | 208.79 | 0.25 |
| 7.09% Government of India (25/11/2074) | 148.54 | 0.18 |
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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 13.36 | 17.32 | 12.67 | 11.68 | 8.58 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 14.52 | 19.37 | 11.63 | 11.51 | 8.65 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 12.86 | 18.46 | 11.94 | 11.51 | 8.42 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 13.58 | 17.47 | 12.02 | 11.15 | 8.18 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 12.5 | 18.48 | 11.8 | 11.02 | 8.82 |
| Invesco India GILT Fund - Growth | 22.5 | 12.48 | 18.18 | 11.01 | 10.96 | 8.06 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 12.28 | 17.96 | 10.21 | 10.87 | 8.42 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 12.91 | 17.45 | 11.11 | 10.77 | 0 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 13.08 | 18.29 | 11.18 | 10.69 | 8.25 |
| PGIM India Gilt Fund - Growth | 138.44 | 12.57 | 17.39 | 10.99 | 10.67 | 7.65 |
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 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |