Mutual Fund Details
NAV
₹11.0943
as on 24 Jan 2020, 12:00 AM
₹0.0106(0.10%)
Last Change
Scheme Ratings
3
rated by Value Research
Gilt
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹118,659
₹120,346
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,346
Profit (absolute return)
20.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.24%
In the last 6 months
2.03%
In the last 1 year
12.80%
In the last 3 years
20.35%
In the last 5 years
46.28%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Axis Gilt Fund Direct Plan - Dividend Half Yearly
as of 24 Jan 2020, 12:00 AM
Companies Holding in this Mutual Fund
as on 31 Dec 2019
GOI
87.14%
₹39.84 Cr
Haryana State
11.45%
₹5.23 Cr
Others
1.41%
₹64.47 Lakh
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
CMB
56.46%
₹25.81 Cr
T-Bills
48.44%
₹22.15 Cr
GOI Sec
42.19%
₹19.29 Cr
SDL
13.95%
₹6.38 Cr
CGL
4.81%
₹2.20 Cr
CBLO
3.54%
₹1.62 Cr
Net Receivables
1.02%
₹46.63 Lakh
Net Payables
-11.62%
₹-5.31 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
CMB
56.46%
₹25.81 Cr
T-Bills
48.44%
₹22.15 Cr
GOI Sec
42.19%
₹19.29 Cr
SDL
13.95%
₹6.38 Cr
CGL
4.81%
₹2.20 Cr
CBLO
3.54%
₹1.62 Cr
Net Receivables
1.02%
₹46.63 Lakh
Net Payables
-11.62%
₹-5.31 Cr
This fund's returns:
6.37%Return Duration
3 Years
Nippon India Gilt Securities Fund Direct - Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.41%
8.70%
3Y Returns
8.70
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.41%
8.70%
3Y Returns
8.70
IDFC Government Securities Investment Plan Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.41%
8.70%
3Y Returns
8.44
Aditya Birla Sun Life Government Securities Fund Direct Plan - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.41%
8.70%
3Y Returns
7.79
Aditya Birla Sun Life Government Securities Fund Direct Plan - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.41%
8.70%
3Y Returns
7.79
About Axis Gilt Fund Direct Plan - Dividend Half Yearly
Axis Gilt Fund Direct Plan - Dividend Half Yearly 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 ₹45.72 Crores and the latest NAV decalared is ₹11.094 as on 24 Jan 2020 at 12:00 am.
Axis Gilt Fund Direct Plan - Dividend Half Yearly scheme return performance in last 1 year is 12.80%, in last 3 years is 20.35% and 42.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹45.72 Cr |
| Category: | Debt: Gilt |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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.
AMC Information
Axis Mutual Fund
View AMC Details
₹128,141.67 Cr
AUM
108
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
