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Axis Gilt Fund-Reg(G)

Scheme Returns

34.18%

Category Returns

18.69%

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) 111.32 39.48 34.18 12.82 9.73 7.37 6.30 6.68 7.28
Debt - Gilt Fund 58.19 23.82 18.69 10.51 8.85 7.16 6.32 6.44 8.31

* 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

    25.2594

  • 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 : 97.31
Others : 2.69

Companies - Holding Percentage

Company Market Value hold percentage
7.09% Government of India (05/08/2054) 22372.76 24.53
7.34% Government of India (22/04/2064) 19766.96 21.67
7.1% Government of India (08/04/2034) 15320.25 16.8
6.79% Government of India (07/10/2034) 9543.63 10.46
7.3% Government of India (19/06/2053) 7660.43 8.4
6.92% Government of India (18/11/2039) 4206.81 4.61
7.18% Government of India (14/08/2033) 2868.82 3.15
7.18% Maharashtra State Development Loans (27/02/2038) 2501.1 2.74
7.17% Rajasthan State Development Loans (27/02/2035) 2501.04 2.74
Net Receivables / (Payables) 1912.42 2.1
7.45% Maharashtra State Development Loans (22/03/2039) 1110.33 1.22
Clearing Corporation of India Ltd 543.95 0.6
7.46% Government of India (06/11/2073) 520.15 0.57
7.39% Chhatisgarh State Development Loans (13/03/2033) 238.57 0.26
7.09% Government of India (25/11/2074) 141.78 0.16

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.31%
Others 2.1%
Finance 0.6%

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 34.18 12.82 7.72 9.73 7.37
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 23.85 12.04 8.38 9.61 7.19
HDFC Gilt Fund - Growth Plan 1901.73 27.61 12.22 7.5 9.29 6.83
DSP Gilt Fund - Regular Plan - Growth 580.85 37.16 12.42 6.74 9.07 7.59
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 32.33 12.53 6.98 8.94 7.8
Nippon India Gilt Securities Fund -Growth Option 1368.95 31.53 12.12 6.8 8.78 6.86
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 29.9 12.33 7.17 8.76 7.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 39.65 12.61 5.73 8.74 6.86
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 37.74 12.75 6.88 8.73 6.79
Invesco India GILT Fund - Growth 22.5 36.61 12.35 6.23 8.72 7.43

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 8.18 7.59 7.29 7.35 6.75
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.85 -3.55 -10.97 6.37 10.17
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.85 -3.55 -10.97 6.37 10.17
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.18 -2.44 -10.35 4.61 9.1