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Axis Mutual Fund

Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout

NAV
returns change indicator
11.3457
as on 16 Aug 2019 09:30 PM
0.0407(0.36%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,690
star
124,564
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,565
Profit (absolute return)
24.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.53%
In the last 6 months
10.21%
In the last 1 year
15.90%
In the last 3 years
24.57%
In the last 5 years
57.37%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout
Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout
as of 16 Aug 2019 09:30 PM
42.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
-11.62%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
84.31%
35.48 Cr
Haryana State
12.41%
5.22 Cr
Others
3.28%
1.38 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
84.31%
35.48 Cr
Haryana State
12.41%
5.22 Cr
Others
3.28%
1.38 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CMB
56.46%
23.76 Cr
T-Bills
48.44%
20.38 Cr
GOI Sec
42.19%
17.75 Cr
SDL
13.95%
5.87 Cr
CGL
4.81%
2.02 Cr
CBLO
3.54%
1.49 Cr
Net Receivables
1.02%
42.92 Lakh
Net Payables
-11.62%
-4.89 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CMB
56.46%
23.76 Cr
T-Bills
48.44%
20.38 Cr
GOI Sec
42.19%
17.75 Cr
SDL
13.95%
5.87 Cr
CGL
4.81%
2.02 Cr
CBLO
3.54%
1.49 Cr
Net Receivables
1.02%
42.92 Lakh
Net Payables
-11.62%
-4.89 Cr
About Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout
Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Devang Shah. It has an AUM of ₹42.08 Crores and the latest NAV decalared is ₹11.346 as on 16 Aug 2019 at 9:30 pm.
Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout scheme return performance in last 1 year is 15.90%, in last 3 years is 24.57% and 13.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme 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.
Scheme Details
AUM:42.08 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
102,079.49 Cr
AUM
110
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199