NAV
₹11.3457
as on 16 Aug 2019 09:30 PM
₹0.0407(0.36%)
Last Change
Scheme Ratings
2
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹122,690
₹124,564
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 MoneyInvestment 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
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 Payout
as of 16 Aug 2019 09:30 PM
Companies Holding in this Mutual Fund
as on 31 Jul 2019
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
This fund's returns:
7.60%Return Duration
3 Years
Reliance Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.76%
10.16%
3Y Returns
10.16
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Investment
₹100
Category Returns
5.76%
10.16%
3Y Returns
10.16
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.76%
10.16%
3Y Returns
9.43
IDFC Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.76%
10.16%
3Y Returns
9.42
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.76%
10.16%
3Y Returns
9.28
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
View AMC Details
₹102,079.49 Cr
AUM
110
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
