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Axis Mutual Fund

Axis Gilt Fund Direct Plan -Dividend Reinvestment

NAV
returns change indicator
10.0866
as on 20 Sep 2019 09:45 PM
-0.0377(0.37%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,917
star
124,278
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,278
Profit (absolute return)
24.28%
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
5.08%
In the last 6 months
9.86%
In the last 1 year
16.17%
In the last 3 years
24.28%
In the last 5 years
56.61%
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 Reinvestment
Axis Gilt Fund Direct Plan -Dividend Reinvestment
as of 20 Sep 2019 09:45 PM
44.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
1.94%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.94%
86.39 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.94%
86.39 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
70.40%
31.35 Cr
Haryana State
11.71%
5.21 Cr
Reserve Bank of India
11.22%
5.00 Cr
Others
6.67%
2.97 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
70.40%
31.35 Cr
Haryana State
11.71%
5.21 Cr
Reserve Bank of India
11.22%
5.00 Cr
Others
6.67%
2.97 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CMB
56.46%
25.14 Cr
T-Bills
48.44%
21.57 Cr
GOI Sec
42.19%
18.79 Cr
SDL
13.95%
6.21 Cr
CGL
4.81%
2.14 Cr
CBLO
3.54%
1.58 Cr
Net Receivables
1.02%
45.42 Lakh
Net Payables
-11.62%
-5.17 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CMB
56.46%
25.14 Cr
T-Bills
48.44%
21.57 Cr
GOI Sec
42.19%
18.79 Cr
SDL
13.95%
6.21 Cr
CGL
4.81%
2.14 Cr
CBLO
3.54%
1.58 Cr
Net Receivables
1.02%
45.42 Lakh
Net Payables
-11.62%
-5.17 Cr
About Axis Gilt Fund Direct Plan -Dividend Reinvestment
Axis Gilt Fund Direct Plan -Dividend 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 ₹44.53 Crores and the latest NAV decalared is ₹10.087 as on 20 Sep 2019 at 9:45 pm.
Axis Gilt Fund Direct Plan -Dividend Reinvestment scheme return performance in last 1 year is 16.17%, in last 3 years is 24.28% and 65.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:44.53 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
105,021.87 Cr
AUM
105
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