Axis Gilt Fund - Regular Plan - Regular IDCW
Category: Debt: Gilt
Launch Date: 23-01-2012
AUM:
₹ 328.09 Cr
Expense Ratio
0.8%
Benchmark
NIFTY All Duration G-Sec TRI
ISIN
INF846K01CK1
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Regular IDCW | 7.41 | 5.07 | 6.86 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1251
Last change
0.01 (0.0998%)
Fund Size (AUM)
₹ 328.09 Cr
Performance
5.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate returns similar to that of 10 year government bonds.
Fund Manager
Devang Shah, Sachin Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI 19/06/2053 | 21.35 |
| 7.18% GOI 24/07/2037 | 15.77 |
| 7.32% GOI 13/11/2030 | 12.27 |
| 7.18% GOI 14/08/2033 | 9.74 |
| 7.1% GOI 08/04/2034 | 9.11 |
| 7.26% GOI 06/02/2033 | 7.64 |
| 7.34% GOI 22/04/2064 | 4.59 |
| 7.48% Uttar Pradesh State 22/03/2040 | 4.56 |
| 7.25% GOI 12/06/2063 | 4.53 |
| Others | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 85.0 |
| Others | 15.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Reg IDCW | 6.86 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |