Mutual Fund Details
NAV
₹10.3776
as on 24 Jun 2022, 10:55 PM
₹-0.0034(0.03%)
Last Change
Scheme Ratings
5
rated by Value Research
4
rated by Morningstar
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,188
₹1,23,184
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,184
Profit (absolute return)
23.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.61%
In the last 6 months
0.36%
In the last 1 year
1.83%
In the last 3 years
23.18%
In the last 5 years
37.41%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Axis Gilt Fund Direct Plan -IDCW Half Yearly Payout
as of 31 May 2022, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 May 2022
Cash Holding
0.66%
₹80.89 Lakh
Others
99.34%
₹121.76 Cr
Companies Holding in this Mutual Fund
as on 31 May 2022
GOI
43.38%
₹53.17 Cr
Reserve Bank of India
34.42%
₹42.19 Cr
Haryana State
4.16%
₹5.10 Cr
Hongkong & Shanghai Banking Corpn. Ltd.
-0.14%
₹-17.16 Lakh
Others
18.18%
₹22.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2022
GOI Sec
91.39%
₹112.01 Cr
GOI FRB
19.62%
₹24.05 Cr
T-Bills
10.28%
₹12.60 Cr
CGL
7.45%
₹9.13 Cr
SDL
6.20%
₹7.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2022
GOI Sec
91.39%
₹112.01 Cr
GOI FRB
19.62%
₹24.05 Cr
T-Bills
10.28%
₹12.60 Cr
CGL
7.45%
₹9.13 Cr
SDL
6.20%
₹7.60 Cr
View All
View All
This fund's returns:
7.18%Return Duration
3 Years
DSP Government Securities Direct Plan-Growth
DebtGilt
Min. Investment
₹500
Category Returns
4.38%
7.39%
3Y Returns
7.39
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.38%
7.39%
3Y Returns
7.20
Axis Gilt Fund Direct Plan -Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.38%
7.39%
3Y Returns
7.18
About Axis Gilt Fund Direct Plan -IDCW Half Yearly Payout
Axis Gilt Fund Direct Plan -IDCW Half Yearly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Devang Shah. It has an AUM of ₹122.56 Crores and the latest NAV decalared is ₹10.378 as on 25 Jun 2022 at 3:13 am.
Axis Gilt Fund Direct Plan -IDCW Half Yearly Payout scheme return performance in last 1 year is 1.83%, in last 3 years is 23.18% and 65.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹122.56 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,41,093.27 Cr
AUM
164
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website