NAV
₹10.8858
as on 17 Jun 2019 09:25 PM
₹0.0016(0.01%)
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
₹123,074
₹124,969
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,969
Profit (absolute return)
24.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.80%
In the last 6 months
6.72%
In the last 1 year
12.85%
In the last 3 years
24.97%
In the last 5 years
51.84%
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 17 Jun 2019 09:25 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
GOI
82.71%
₹30.39 Cr
Haryana State
13.92%
₹5.11 Cr
Others
3.37%
₹1.24 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CMB
56.46%
₹20.74 Cr
T-Bills
48.44%
₹17.80 Cr
GOI Sec
42.19%
₹15.50 Cr
SDL
13.95%
₹5.13 Cr
CGL
4.81%
₹1.77 Cr
CBLO
3.54%
₹1.30 Cr
Net Receivables
1.02%
₹37.47 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CMB
56.46%
₹20.74 Cr
T-Bills
48.44%
₹17.80 Cr
GOI Sec
42.19%
₹15.50 Cr
SDL
13.95%
₹5.13 Cr
CGL
4.81%
₹1.77 Cr
CBLO
3.54%
₹1.30 Cr
Net Receivables
1.02%
₹37.47 Lakh
This fund's returns:
7.71%Return Duration
3 Years
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Invesment
₹100
Category Returns
7.04%
11.10%
3Y Returns
11.10
Reliance Gilt Securities Fund Direct-Growth
DebtGilt
Min. Invesment
₹100
Category Returns
7.04%
11.10%
3Y Returns
11.10
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Invesment
₹500
Category Returns
7.04%
11.10%
3Y Returns
10.17
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 ₹36.74 Crores and the latest NAV decalared is ₹10.886 as on 17 Jun 2019 at 9:25 pm.
Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout scheme return performance in last 1 year is 12.85%, in last 3 years is 24.97% and 9.03% 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.
AMC Information
Axis Mutual Fund
View AMC Details
₹105,393.54 Cr
AUM
103
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
