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Axis Mutual Fund

Axis Gilt Fund Direct Plan - Dividend Half Yearly Reinvestment

NAV
returns change indicator
11.3865
as on 26 Oct 2020, 11:05 PM
0.0597(0.53%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,136
star
132,058
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,058
Profit (absolute return)
32.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.30%
In the last 6 months
5.18%
In the last 1 year
13.59%
In the last 3 years
32.06%
In the last 5 years
56.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Axis Gilt Fund Direct Plan - Dividend Half Yearly Reinvestment
Axis Gilt Fund Direct Plan - Dividend Half Yearly Reinvestment
as of 30 Sep 2020, 05:30 AM
140.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
0.74%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
0.74%
1.04 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
92.64%
129.97 Cr
Haryana State
3.81%
5.35 Cr
Others
3.55%
4.98 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
91.39%
128.21 Cr
T-Bills
10.28%
14.42 Cr
CGL
7.45%
10.45 Cr
SDL
6.20%
8.70 Cr
Net Receivables
1.24%
1.74 Cr
CBLO
1.17%
1.64 Cr

About Axis Gilt Fund Direct Plan - Dividend Half Yearly Reinvestment

Axis Gilt Fund Direct Plan - Dividend Half Yearly Reinvestment 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 ₹140.29 Crores and the latest NAV decalared is ₹11.387 as on 27 Oct 2020 at 5:51 pm.
Axis Gilt Fund Direct Plan - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 13.59%, in last 3 years is 32.06% and 60.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:140.29 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
Axis Mutual Fund
View AMC Details
157,591.06 Cr
AUM
109
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199