Mutual Fund Details
NAV
₹11.4860
as on 15 Jan 2021, 11:05 PM
₹-0.0085(0.07%)
Last Change
Scheme Ratings
4
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
18th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹133,340
₹135,329
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,329
Profit (absolute return)
35.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.78%
In the last 6 months
3.50%
In the last 1 year
13.76%
In the last 3 years
35.33%
In the last 5 years
57.61%
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 31 Dec 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Dec 2020
GOI
74.65%
₹134.85 Cr
Maharashtra State
14.19%
₹25.63 Cr
Others
6.73%
₹12.16 Cr
Haryana State
3.01%
₹5.44 Cr
Gujarat State
1.42%
₹2.57 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
GOI Sec
91.39%
₹165.08 Cr
T-Bills
10.28%
₹18.57 Cr
CGL
7.45%
₹13.46 Cr
SDL
6.20%
₹11.20 Cr
Net Receivables
1.24%
₹2.24 Cr
CBLO
1.17%
₹2.11 Cr
Net Payables
-5.97%
₹-10.78 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
GOI Sec
91.39%
₹165.08 Cr
T-Bills
10.28%
₹18.57 Cr
CGL
7.45%
₹13.46 Cr
SDL
6.20%
₹11.20 Cr
Net Receivables
1.24%
₹2.24 Cr
CBLO
1.17%
₹2.11 Cr
Net Payables
-5.97%
₹-10.78 Cr
This fund's returns:
10.60%Return Duration
3 Years
IDFC Government Securities Investment Plan Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
7.85%
12.27%
3Y Returns
12.08
DSP Government Securities Direct Plan - Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.85%
12.27%
3Y Returns
11.63
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
DebtGilt
Min. Investment
₹100
Category Returns
7.85%
12.27%
3Y Returns
11.49
Nippon India Gilt Securities Fund Direct - Growth
DebtGilt
Min. Investment
₹100
Category Returns
7.85%
12.27%
3Y Returns
11.49
Kotak Gilt Investment Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
7.85%
12.27%
3Y Returns
11.28
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 ₹180.64 Crores and the latest NAV decalared is ₹11.486 as on 17 Jan 2021 at 7:43 am.
Axis Gilt Fund Direct Plan - Dividend Half Yearly Payout scheme return performance in last 1 year is 13.76%, in last 3 years is 35.33% and 61.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹180.64 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
₹192,366.54 Cr
AUM
112
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
