Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Category: Debt: Gilt
Launch Date: 23-01-2012
AUM:
₹ 868.15 Cr
Expense Ratio
0.8%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF846K01AZ3
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 - Half Yearly IDCW | 12.76 | 8.25 | 6.37 |
| 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
11.8943
Last change
-0.01 (-0.0925%)
Fund Size (AUM)
₹ 868.15 Cr
Performance
6.19% (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 (%) |
|---|---|
| 7.34% Government of India (22/04/2064) | 32.47 |
| 7.09% Government of India (05/08/2054) | 20.58 |
| 7.3% Government of India (19/06/2053) | 9.05 |
| 7.1% Government of India (08/04/2034) | 6.66 |
| 7.18% Maharashtra State Development Loans (27/02/2038) | 6.46 |
| 7.13% Maharashtra State Development Loans (05/02/2037) | 5.84 |
| Clearing Corporation of India Ltd | 5.5 |
| 7.18% Maharashtra State Development Loans (27/02/2039) | 3.53 |
| 8.27% Karnataka State Development Loans (13/01/2026) | 2.92 |
| 7.17% Rajasthan State Development Loans (27/02/2035) | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Hly IDCW | 6.37 |
| DSP Gilt Reg Gr | 6.91 |
| Axis Gilt Reg Gr | 6.56 |
| Bandhan GSF Investment Reg Gr | 6.51 |
| Invesco India Gilt Gr | 5.69 |
| Baroda BNP Paribas Gilt Plan A Gr | 6.1 |
| SBI Magnum Gilt Gr PF (Reg) | 6.95 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.95 |
| SBI Magnum Gilt Reg Gr | 6.95 |
| Union Gilt Fund Reg Gr | 0.0 |