Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Axis Mutual Fund

Axis Gilt Fund Direct Plan-Growth

NAV
returns change indicator
25.1184
as on 23 Jul 2024, 11:13 PM
-0.0046(0.02%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,245
star
1,20,102
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,102
Profit (absolute return)
20.10%
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
3.73%
In the last 6 months
5.73%
In the last 1 year
9.12%
In the last 3 years
20.10%
In the last 5 years
40.37%
In the last 10 years
122.05%
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 30 Jun 2024, 05:30 AM
405.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
2.67%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
2.67%
10.83 Cr
Others
97.33%
394.90 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
92.55%
375.50 Cr
Maharashtra State
2.70%
10.95 Cr
Chhattisgarh State
0.58%
2.35 Cr
Others
4.17%
16.92 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
88.77%
360.17 Cr
GOI FRB
3.78%
15.34 Cr
SDL
3.28%
13.31 Cr
Net Receivables
2.67%
10.83 Cr
CBLO
1.50%
6.09 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 managers Devang Shah and Sachin Jain. It has an AUM of ₹405.73 Crores and the latest NAV decalared is ₹25.118 as on 24 Jul 2024 at 5:18 pm.
Axis Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 9.12%, in last 3 years is 20.10% and 135.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:405.73 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,92,314.38 Cr
AUM
223
Schemes
Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website