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Axis Mutual Fund

Axis Gilt Fund Direct Plan - Dividend Payout

NAV
returns change indicator
10.2811
as on 20 Feb 2020, 10:55 PM
-0.0199(0.19%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,794
star
126,669
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,669
Profit (absolute return)
26.67%
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
2.78%
In the last 6 months
4.23%
In the last 1 year
14.76%
In the last 3 years
26.67%
In the last 5 years
48.28%
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 20 Feb 2020, 10:55 PM
45.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
0.57%
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 Jan 2020
Sort By
Cash Holding
0.57%
26.00 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
43.52%
19.85 Cr
Reserve Bank of India
32.68%
14.91 Cr
Others
12.35%
5.63 Cr
Haryana State
11.45%
5.22 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CMB
56.46%
25.75 Cr
T-Bills
48.44%
22.10 Cr
GOI Sec
42.19%
19.25 Cr
SDL
13.95%
6.36 Cr
CGL
4.81%
2.19 Cr
CBLO
3.54%
1.61 Cr
Net Receivables
1.02%
46.53 Lakh
Net Payables
-11.62%
-5.30 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 ₹45.62 Crores and the latest NAV decalared is ₹10.281 as on 20 Feb 2020 at 10:55 pm.
Axis Gilt Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 14.76%, in last 3 years is 26.67% and 72.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:45.62 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
140,575.00 Cr
AUM
108
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