Axis Gilt Fund-Reg(G)
Scheme Returns
1.69%
Category Returns
1.95%
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) | -23.98 | 29.19 | 1.69 | 1.60 | 4.72 | 7.21 | 5.94 | 5.34 | 7.02 |
| Debt - Gilt Fund | -22.35 | 28.32 | 1.95 | 1.21 | 4.37 | 6.95 | 5.76 | 5.23 | 7.27 |
* 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
25.7091
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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 |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 9237.17 | 15.42 |
| 6.68% Government of India (07/07/2040) | 8165.58 | 13.63 |
| 6.9% Government of India (15/04/2065) | 7032.08 | 11.74 |
| 7.34% Government of India (22/04/2064) | 6932.15 | 11.57 |
| 7.24% Government of India (18/08/2055) | 6444.39 | 10.75 |
| Clearing Corporation of India Ltd | 5370.19 | 8.96 |
| 7.1% Government of India (08/04/2034) | 3619 | 6.04 |
| 7.09% Government of India (25/11/2074) | 3480.81 | 5.81 |
| 7.09% Government of India (05/08/2054) | 2434.47 | 4.06 |
| Net Receivables / (Payables) | 2028.31 | 3.38 |
| 7.94% Haryana State Development Loans (29/06/2034) | 1571.97 | 2.62 |
| 7.49% Haryana State Development Loans (27/03/2035) | 1515.53 | 2.53 |
| 7.54% Government of India (23/05/2036) | 530.55 | 0.89 |
| 7.46% Government of India (06/11/2073) | 504.17 | 0.84 |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 410.73 | 0.69 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 239.38 | 0.4 |
| 7.18% Government of India (14/08/2033) | 207.66 | 0.35 |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) | 198.54 | 0.33 |
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 | 6.3 | 4.1 | 2.48 | 6.76 | 7.67 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 0.63 | 1.5 | -0.65 | 5.34 | 7.31 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.4 | 4.45 | 2.49 | 5.28 | 5.96 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.39 | 3.98 | 1.33 | 4.91 | 6.84 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 2.86 | 2.12 | 0.59 | 4.81 | 6.87 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.69 | 1.6 | 0.56 | 4.72 | 7.21 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -1.68 | 0.94 | 0.31 | 4.26 | 6.94 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 2.51 | -0.05 | -1.48 | 4.01 | 6.62 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 1.63 | 2.06 | -0.17 | 3.78 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 1.69 | 0.23 | -0.95 | 3.55 | 6.36 |
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 | 5.58 | 5.73 | 5.75 | 6.58 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.58 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.28 | -1.91 | 1.28 | 0.81 | 13.5 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.58 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.28 | -1.91 | 1.28 | 0.81 | 13.5 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.28 | -1.91 | 1.28 | 0.81 | 13.5 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.58 | 5.73 | 5.75 | 6.58 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.58 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.28 | -1.91 | 1.28 | 0.81 | 13.5 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.58 | 5.73 | 5.75 | 6.58 | 7 |