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Axis Mutual Fund

Axis Gilt Fund Direct Plan - Dividend Payout

NAV
returns change indicator
10.0760
as on 30 Sep 2020, 11:35 PM
0.0217(0.22%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,082
star
128,955
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,955
Profit (absolute return)
28.96%
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
1.38%
In the last 6 months
5.90%
In the last 1 year
11.54%
In the last 3 years
28.96%
In the last 5 years
53.35%
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 Payout
Axis Gilt Fund Direct Plan - Dividend Payout
as of 31 Aug 2020, 05:30 AM
140.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
1.56%
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 2020
Sort By
Cash Holding
1.56%
2.18 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
81.38%
113.97 Cr
Others
14.79%
20.71 Cr
Haryana State
3.83%
5.36 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
91.39%
127.99 Cr
T-Bills
10.28%
14.40 Cr
CGL
7.45%
10.43 Cr
SDL
6.20%
8.68 Cr
Net Receivables
1.24%
1.74 Cr
CBLO
1.17%
1.64 Cr

About Axis Gilt Fund Direct Plan - Dividend Payout

Axis Gilt Fund Direct Plan - Dividend 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 ₹140.04 Crores and the latest NAV decalared is ₹10.076 as on 01 Oct 2020 at 6:46 am.
Axis Gilt Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 11.54%, in last 3 years is 28.96% and 86.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:140.04 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
157,791.54 Cr
AUM
111
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