Axis Gilt Fund-Reg(G)
Scheme Returns
12.9%
Category Returns
9.4%
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) | -22.97 | 6.87 | 12.90 | -0.76 | 3.80 | 6.83 | 6.53 | 5.62 | 6.87 |
| Debt - Gilt Fund | -27.16 | 2.47 | 9.40 | -2.46 | 2.79 | 6.04 | 6.12 | 5.28 | 7.10 |
* 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
26.7269
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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 |
|---|---|---|
| 6.94% Government of India (11/05/2036) | 16096.99 | 42.53 |
| 7.24% Government of India (18/08/2055) | 5529.5 | 14.61 |
| Clearing Corporation of India Ltd | 3432.42 | 9.07 |
| 91 Days Tbill (MD 10/12/2026) | 2485.13 | 6.57 |
| 364 Days Tbill (MD 10/12/2026) | 2485.13 | 6.57 |
| 7.09% Government of India (05/08/2054) | 2282.51 | 6.03 |
| 7.63% Government of India (15/09/2056) | 1148.11 | 3.03 |
| Net Receivables / (Payables) | 945.22 | 2.5 |
| 7.34% Government of India (22/04/2064) | 927.99 | 2.45 |
| 7.46% Government of India (06/11/2073) | 473 | 1.25 |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 386.43 | 1.02 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 300.74 | 0.79 |
| 7.06% Government of India (27/07/2041) | 272.83 | 0.72 |
| 6.68% Government of India (07/07/2040) | 249.72 | 0.66 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 228.08 | 0.6 |
| 7.18% Government of India (14/08/2033) | 197.51 | 0.52 |
| 7.09% Government of India (25/11/2074) | 128.77 | 0.34 |
| 6.79% Government of India (07/10/2034) | 110.45 | 0.29 |
| 6.33% Government of India (05/05/2035) | 93.7 | 0.25 |
| 6.9% Government of India (15/04/2065) | 70.29 | 0.19 |
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 |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 4.79 | 0.31 | 8.27 | 6.62 | 7.52 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 12.9 | -0.76 | 6.29 | 3.8 | 6.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 6.04 | -2.37 | 2.54 | 3.72 | 6.31 |
| Bajaj Finserv Gilt Fund - Regular - Growth | 46.64 | 9.6 | 1.64 | 6.37 | 3.63 | 0 |
| Franklin India Gilt Fund - Growth | 124.34 | -2.05 | -3.05 | 3.56 | 3.53 | 5.59 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 9.18 | 1.23 | 5.33 | 3.36 | 6.1 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 8.49 | -5.74 | 4.56 | 2.91 | 6.15 |
| LIC MF Gilt Fund-Regular Plan-Growth | 45.07 | 12.21 | 0.68 | 7.05 | 2.79 | 5.01 |
| Nippon India Gilt Fund-Growth Option | 1368.95 | 8.04 | -2.37 | 5.53 | 2.72 | 5.61 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 9.57 | -0.83 | 5.97 | 2.64 | 6.34 |
Other Funds From - Axis Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 63342.66 | 5.87 | 6.1 | 6.49 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 5.87 | 6.1 | 6.49 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 5.87 | 6.1 | 6.49 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53784.03 | 5.87 | 6.1 | 6.49 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53470.17 | 5.87 | 6.1 | 6.49 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.87 | 6.1 | 6.49 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 5.87 | 6.1 | 6.49 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.87 | 6.1 | 6.49 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.87 | 6.1 | 6.49 | 6.52 | 6.87 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.87 | 6.1 | 6.49 | 6.52 | 6.87 |