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Axis Mutual Fund

Axis Gilt Fund Direct Plan -Growth

NAV
returns change indicator
21.6732
as on 23 Sep 2022, 11:25 PM
-0.0382(0.18%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,847
star
1,20,849
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,850
Profit (absolute return)
20.85%
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
1.98%
In the last 6 months
1.36%
In the last 1 year
1.58%
In the last 3 years
20.85%
In the last 5 years
39.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Axis Gilt Fund Direct Plan -Growth
Axis Gilt Fund Direct Plan -Growth
as of 31 Aug 2022, 05:30 AM
125.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
1.22%
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 2022
Sort By
Cash Holding
1.22%
1.53 Cr
Others
98.78%
124.10 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
GOI
75.90%
95.36 Cr
Haryana State
4.08%
5.13 Cr
Reserve Bank of India
3.97%
4.99 Cr
Others
16.05%
20.16 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
GOI Sec
60.09%
75.49 Cr
GOI FRB
15.81%
19.86 Cr
CBLO
14.83%
18.63 Cr
SDL
4.08%
5.13 Cr
T-Bills
3.97%
4.99 Cr
Others
1.22%
1.53 Cr

About Axis Gilt Fund Direct Plan -Growth

Axis Gilt Fund Direct Plan -Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Devang Shah. It has an AUM of ₹125.63 Crores and the latest NAV decalared is ₹21.673 as on 24 Sep 2022 at 9:31 pm.
Axis Gilt Fund Direct Plan -Growth scheme return performance in last 1 year is 1.58%, in last 3 years is 20.85% and 102.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:125.63 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,59,188.24 Cr
AUM
167
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
Email / Website
Email / Website