Axis Gilt Fund-Reg(G)
Scheme Returns
17.71%
Category Returns
16.05%
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) | -22.46 | 28.56 | 17.71 | 5.67 | 5.82 | 7.55 | 6.34 | 5.77 | 7.02 |
| Debt - Gilt Fund | -6.91 | 24.63 | 16.05 | 4.39 | 4.93 | 7.10 | 6.15 | 5.74 | 7.29 |
* 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
26.0532
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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 |
|---|---|---|
| 6.48% Government of India (06/10/2035) | 15755.62 | 24.75 |
| 6.9% Government of India (15/04/2065) | 8417.56 | 13.22 |
| Clearing Corporation of India Ltd | 7448.88 | 11.7 |
| 7.34% Government of India (22/04/2064) | 4444.37 | 6.98 |
| 7.18% Government of India (14/08/2033) | 3797.77 | 5.97 |
| 6.28% Government of India (14/07/2032) | 3438.86 | 5.4 |
| 6.68% Government of India (27/01/2033) | 3002.16 | 4.72 |
| 7.1% Government of India (08/04/2034) | 2556.22 | 4.02 |
| 7.48% Punjab State Development Loans (14/01/2031) | 2509.45 | 3.94 |
| 91 Days Tbill (MD 30/04/2026) | 2467.75 | 3.88 |
| 7.09% Government of India (05/08/2054) | 2414.98 | 3.79 |
| 7.24% Government of India (18/08/2055) | 1972.72 | 3.1 |
| 7.49% Haryana State Development Loans (27/03/2035) | 1485.8 | 2.33 |
| 182 Days Tbill (MD 11/06/2026) | 1470.98 | 2.31 |
| 6.79% Government of India (07/10/2034) | 1118.7 | 1.76 |
| 7.54% Government of India (23/05/2036) | 525.66 | 0.83 |
| 7.46% Government of India (06/11/2073) | 501.63 | 0.79 |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 402.5 | 0.63 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 317.14 | 0.5 |
| 6.68% Government of India (07/07/2040) | 257.17 | 0.4 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 236 | 0.37 |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) | 194.39 | 0.31 |
| 7.09% Government of India (25/11/2074) | 136.92 | 0.22 |
| 6.33% Government of India (05/05/2035) | 97.52 | 0.15 |
| Net Receivables / (Payables) | -1314.13 | -2.06 |
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 | 12.9 | 5.43 | 6.14 | 6.53 | 7.58 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 18.09 | 5.78 | 8.31 | 6 | 7.15 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 17.71 | 5.67 | 6.7 | 5.82 | 7.55 |
| Franklin India Government Securities Fund - Growth | 124.34 | 17.8 | 8.15 | 9.38 | 5.51 | 6.31 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 15.31 | 4.85 | 5.91 | 5.17 | 7 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 21.42 | 6.95 | 5.66 | 5.12 | 7.24 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 16.62 | 3.9 | 5.15 | 5.11 | 7.5 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 12.93 | 3.1 | 5.54 | 5 | 7.2 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 19.34 | 4.25 | 5.12 | 4.87 | 6.63 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 8.42 | 2.77 | 7.12 | 4.85 | 7.08 |
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 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |