Axis Gilt Fund-Reg(G)
Scheme Returns
-7.86%
Category Returns
-7.29%
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) | -34.46 | 6.48 | -7.86 | 6.02 | 5.86 | 7.36 | 5.96 | 5.41 | 7.06 |
| Debt - Gilt Fund | -41.62 | 6.12 | -7.29 | 4.97 | 5.39 | 7.16 | 5.78 | 5.28 | 7.32 |
* 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
25.714
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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 |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 15540.12 | 26.99 |
| 6.79% Government of India (07/10/2034) | 9339.89 | 16.22 |
| Clearing Corporation of India Ltd | 7360.28 | 12.78 |
| 7.1% Government of India (08/04/2034) | 4128.83 | 7.17 |
| 91 Days Tbill (MD 06/11/2025) | 3996.98 | 6.94 |
| 7.09% Government of India (25/11/2074) | 3523.84 | 6.12 |
| 7.09% Government of India (05/08/2054) | 2454.9 | 4.26 |
| 6.98% Maharashtra State Development Loans (25/06/2037) | 2451.97 | 4.26 |
| Net Receivables / (Payables) | 1654.69 | 2.87 |
| 7.94% Haryana State Development Loans (29/06/2034) | 1571.03 | 2.73 |
| 7.49% Haryana State Development Loans (27/03/2035) | 1514.03 | 2.63 |
| 364 Days Tbill (MD 13/11/2025) | 998.21 | 1.73 |
| 6.68% Government of India (07/07/2040) | 980.42 | 1.7 |
| 7.46% Government of India (06/11/2073) | 507.63 | 0.88 |
| 182 Days Tbill (MD 20/11/2025) | 498.61 | 0.87 |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 409.55 | 0.71 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 238.8 | 0.41 |
| 7.18% Government of India (14/08/2033) | 207.37 | 0.36 |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) | 198.4 | 0.34 |
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 | -3.41 | 5.6 | 1.04 | 7.05 | 7.69 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -4.82 | 4.2 | -1.54 | 6.23 | 7.6 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.28 | 7.12 | -1.59 | 5.89 | 7.04 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -7.86 | 6.02 | -1.84 | 5.86 | 7.36 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -7.23 | 5.29 | -2.13 | 5.74 | 7.06 |
| Franklin India Government Securities Fund - Growth | 124.34 | 1 | 8.42 | -0.68 | 5.69 | 6.04 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -5.03 | 6.02 | -2.47 | 5.53 | 7.31 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -13.25 | 3.57 | -3.32 | 5.11 | 6.64 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -12.63 | 3.1 | -4.04 | 4.63 | 7.08 |
| PGIM India Gilt Fund - Growth | 138.44 | -13.43 | 3.94 | -3.53 | 4.54 | 6.51 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |