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Axis Gilt Fund - Regular Plan - Regular IDCW

Category: Debt: Gilt Launch Date: 23-01-2012
AUM:

₹ 618.9 Cr

Expense Ratio

0.82%

Benchmark

CRISIL Dynamic Gilt Index

ISIN

INF846K01CK1

Minimum Investment

5000.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Mr. Devang Shah, Mr. Sachin Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Gilt Fund - Regular Plan - Regular IDCW 6.75 7.45 5.82
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
9.9276
Last change
0.05 (0.4654%)
Fund Size (AUM)
₹ 618.9 Cr
Performance
6.0% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Fund Manager
Mr. Devang Shah, Mr. Sachin Jain
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.34% Government of India (22/04/2064) 47.4
Clearing Corporation of India Ltd 9.17
7.1% Government of India (08/04/2034) 8.42
91 Days Tbill (MD 07/08/2025) 8.07
6.75% Maharashtra State Development Loans (23/04/2039) 7.87
6.76% Maharashtra State Development Loans (23/04/2037) 6.25
7.94% Haryana State Development Loans (29/06/2034) 2.59
7.49% Haryana State Development Loans (27/03/2035) 2.5
Net Receivables / (Payables) 2.0
7.05% Andhra Pradesh State Development Loans (01/09/2035) 1.96

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Axis Gilt Reg Reg IDCW 5.82
ICICI Pru Gilt Gr 6.31
Baroda BNP Paribas Gilt Plan A Gr 5.43
Axis Gilt Reg Gr 5.82
Tata Gilt Sec Reg Gr 4.95
HDFC Gilt Gr 5.26
UTI Gilt Reg Gr 5.28
DSP Gilt Reg Gr 5.88
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 6.01
SBI Magnum Gilt Reg Gr 6.0