Mutual Fund Details
NAV
₹10.9583
as on 05 Dec 2019, 10:15 PM
₹-0.0728(0.66%)
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
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹115,699
₹118,444
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 MoneyInvestment 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
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 05 Dec 2019, 10:15 PM
Companies Holding in this Mutual Fund
as on 31 Oct 2019
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
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
This fund's returns:
5.79%Return Duration
3 Years
Nippon India Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
3.25%
7.65%
3Y Returns
7.65
Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Investment
₹100
Category Returns
3.25%
7.65%
3Y Returns
7.65
Edelweiss Government Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
3.25%
7.65%
3Y Returns
7.18
IDFC Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
3.25%
7.65%
3Y Returns
7.02
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
3.25%
7.65%
3Y Returns
6.91
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
View AMC Details
₹119,068.45 Cr
AUM
106
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
