Axis Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 05-01-2012
AUM:
₹ 741.43 Cr
Expense Ratio
0.81%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF846K01AX8
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 - Growth Option | 9.45 | 8.3 | 6.16 |
| 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
25.639
Last change
0.07 (0.2605%)
Fund Size (AUM)
₹ 741.43 Cr
Performance
7.28% (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) | 26.25 |
| 7.18% Government of India (14/08/2033) | 13.74 |
| Net Receivables / (Payables) | 11.83 |
| 7.3% Government of India (19/06/2053) | 10.33 |
| 6.92% Government of India (18/11/2039) | 9.11 |
| 6.79% Government of India (07/10/2034) | 7.13 |
| 7.1% Government of India (08/04/2034) | 6.84 |
| 7.09% Government of India (05/08/2054) | 6.71 |
| Clearing Corporation of India Ltd | 5.54 |
| 6.9% Government of India (15/04/2065) | 1.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Gr | 6.16 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.79 |
| ICICI Pru Gilt Gr | 6.57 |
| HDFC Gilt Gr | 5.65 |
| Tata Gilt Sec Reg Gr | 5.38 |
| UTI Gilt Reg Gr | 5.49 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.31 |
| SBI Magnum Gilt Reg Gr | 6.3 |
| SBI Magnum Gilt Gr PF (Reg) | 6.31 |
| DSP Gilt Reg Gr | 6.16 |