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Axis Mutual Fund

Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout

NAV
returns change indicator
10.9583
as on 05 Dec 2019, 10:15 PM
-0.0728(0.66%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,699
star
118,444
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,444
Profit (absolute return)
18.44%
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
1.05%
In the last 6 months
6.88%
In the last 1 year
14.32%
In the last 3 years
18.44%
In the last 5 years
49.85%
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 05 Dec 2019, 10:15 PM
46.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
0.80%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
0.80%
37.26 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
72.93%
33.97 Cr
Haryana State
11.27%
5.25 Cr
Reserve Bank of India
10.64%
4.96 Cr
Others
5.16%
2.40 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CMB
56.46%
26.30 Cr
T-Bills
48.44%
22.56 Cr
GOI Sec
42.19%
19.65 Cr
SDL
13.95%
6.50 Cr
CGL
4.81%
2.24 Cr
CBLO
3.54%
1.65 Cr
Net Receivables
1.02%
47.50 Lakh
Net Payables
-11.62%
-5.41 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 ₹46.57 Crores and the latest NAV decalared is ₹10.958 as on 05 Dec 2019 at 10:15 pm.
Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout scheme return performance in last 1 year is 14.32%, in last 3 years is 18.44% and 14.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:46.57 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
Axis Mutual Fund
View AMC Details
119,068.45 Cr
AUM
106
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