NAV
₹10.4675
as on 18 Apr 2019 09:30 PM
₹-0.0079(0.08%)
Last Change
Scheme Ratings
2
rated by Value Research
Gilt
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹119,290
₹121,140
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,140
Profit (absolute return)
21.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.11%
In the last 6 months
6.07%
In the last 1 year
7.24%
In the last 3 years
21.14%
In the last 5 years
51.41%
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 18 Apr 2019 09:30 PM
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Reserve Bank of India
56.46%
₹20.30 Cr
GOI
33.27%
₹11.96 Cr
Others
10.27%
₹3.69 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CMB
56.46%
₹20.30 Cr
T-Bills
48.44%
₹17.42 Cr
GOI Sec
42.19%
₹15.17 Cr
CGL
4.81%
₹1.73 Cr
CBLO
3.54%
₹1.27 Cr
Net Receivables
1.02%
₹36.68 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CMB
56.46%
₹20.30 Cr
T-Bills
48.44%
₹17.42 Cr
GOI Sec
42.19%
₹15.17 Cr
CGL
4.81%
₹1.73 Cr
CBLO
3.54%
₹1.27 Cr
Net Receivables
1.02%
₹36.68 Lakh
This fund's returns:
6.60%Return Duration
3 Years
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Invesment
₹100
Category Returns
6.08%
9.61%
3Y Returns
9.61
Reliance Gilt Securities Fund Direct-Growth
DebtGilt
Min. Invesment
₹100
Category Returns
6.08%
9.61%
3Y Returns
9.61
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Invesment
₹500
Category Returns
6.08%
9.61%
3Y Returns
8.91
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 ₹35.96 Crores and the latest NAV decalared is ₹10.468 as on 18 Apr 2019 at 9:30 pm.
Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout scheme return performance in last 1 year is 7.24%, in last 3 years is 21.14% and 4.84% 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
₹87,745.93 Cr
AUM
98
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
