Mutual Fund Details

Axis Gilt Fund Direct Plan -IDCW Reinvestment

Name: Axis Gilt Fund Direct Plan -IDCW Reinvestment
Brand: Axis Mutual Fund

Debt Gilt

NAV

₹10.0225

as on 19 Apr 2024, 11:15 PM

₹-0.0273(0.27%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Devang Shah

Fund Manager

Sachin Jain

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,579

₹1,17,455

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,454

Profit (absolute return)

17.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.27%

In the last 6 months

5.26%

In the last 1 year

7.78%

In the last 3 years

17.45%

In the last 5 years

47.02%

In the last 10 years

122.61%

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 Reinvestment

as of 31 Mar 2024, 05:30 AM

₹285.72 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

-0.17%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

66.23%

₹189.23 Cr

Uttar Pradesh State

14.12%

₹40.34 Cr

Chhattisgarh State

11.35%

₹32.43 Cr

Maharashtra State

3.82%

₹10.91 Cr

Others

4.48%

₹12.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

66.23%

₹189.23 Cr

Uttar Pradesh State

14.12%

₹40.34 Cr

Chhattisgarh State

11.35%

₹32.43 Cr

Maharashtra State

3.82%

₹10.91 Cr

Others

4.48%

₹12.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

66.22%

₹189.21 Cr

SDL

29.29%

₹83.68 Cr

CBLO

2.66%

₹7.59 Cr

Net Receivables

1.82%

₹5.21 Cr

IRS

0.01%

₹3.15 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

66.22%

₹189.21 Cr

SDL

29.29%

₹83.68 Cr

CBLO

2.66%

₹7.59 Cr

Net Receivables

1.82%

₹5.21 Cr

IRS

0.01%

₹3.15 Lakh

Funds in this Category

This fund's returns:

5.49%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Kotak Gilt Investment Direct-Growth

About Axis Gilt Fund Direct Plan -IDCW Reinvestment

Axis Gilt Fund Direct Plan -IDCW Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devang Shah and Sachin Jain. It has an AUM of ₹285.72 Crores and the latest NAV decalared is ₹10.023 as on 19 Apr 2024 at 11:37 pm.

Axis Gilt Fund Direct Plan -IDCW Reinvestment scheme return performance in last 1 year is 7.78%, in last 3 years is 17.45% and 125.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.