Axis Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 05-01-2012
AUM:
₹ 353.85 Cr
Expense Ratio
0.78%
Benchmark
NIFTY All Duration G-Sec TRI
ISIN
INF846K01AX8
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 - Growth Option | 8.15 | 5.31 | 7.12 |
| 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
23.425
Last change
0.02 (0.0709%)
Fund Size (AUM)
₹ 353.85 Cr
Performance
7.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns similar to that of 10 year government bonds.
Fund Manager
Devang Shah, Sachin Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 23.38 |
| 7.3% GOI 19/06/2053 | 23.06 |
| 7.18% GOI 24/07/2037 | 16.26 |
| 7.32% GOI 13/11/2030 | 12.89 |
| Others | 8.94 |
| 7.26% GOI 06/02/2033 | 7.15 |
| 7.25% GOI 12/06/2063 | 4.29 |
| 7.48% Uttar Pradesh State 22/03/2040 | 4.27 |
| 7.45% Maharashtra State 22/03/2039 | 3.08 |
| 7.34% GOI 22/04/2064 | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 89.92 |
| Others | 10.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Gr | 7.12 |
| Bandhan GSF Investment Reg Gr | 7.15 |
| Invesco India Gilt Gr | 5.43 |
| DSP Gilt Reg Gr | 7.41 |
| ABSL Govt Sec Gr Reg | 6.79 |
| Edelweiss Govt Sec Reg Gr | 7.14 |
| ICICI Pru Gilt Gr | 7.5 |
| SBI Magnum Gilt Gr PF (Reg) | 7.44 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
| SBI Magnum Gilt Reg Gr | 7.43 |