Mutual Fund Details

Axis Gilt Fund Direct Plan -Growth

Name: Axis Gilt Fund Direct Plan -Growth
Brand: Axis Mutual Fund

Debt Gilt

NAV

₹23.1244

as on 29 Sep 2023, 11:25 PM

₹-0.0409(0.18%)

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

₹1,13,252

₹1,15,307

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,307

Profit (absolute return)

15.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.07%

In the last 6 months

3.51%

In the last 1 year

6.52%

In the last 3 years

15.31%

In the last 5 years

48.74%

In the last 10 years

119.25%

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 -Growth

as of 31 Aug 2023, 05:30 AM

₹216.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

-1.11%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

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Value

Sector

Cash Holding

-1.11%

₹-2.41 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

-1.11%

₹-2.41 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

84.65%

₹182.84 Cr

Reserve Bank of India

4.58%

₹9.89 Cr

ICICI Securities Primary Dealership Ltd.

0.01%

₹2.16 Lakh

Hongkong & Shanghai Banking Corpn. Ltd.

-0.01%

₹-2.16 Lakh

Others

10.77%

₹23.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

84.65%

₹182.84 Cr

Reserve Bank of India

4.58%

₹9.89 Cr

ICICI Securities Primary Dealership Ltd.

0.01%

₹2.16 Lakh

Hongkong & Shanghai Banking Corpn. Ltd.

-0.01%

₹-2.16 Lakh

Others

10.77%

₹23.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

70.54%

₹152.37 Cr

GOI FRB

14.10%

₹30.45 Cr

CBLO

11.96%

₹25.83 Cr

T-Bills

4.58%

₹9.89 Cr

IRS

-0.06%

₹-12.96 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

70.54%

₹152.37 Cr

GOI FRB

14.10%

₹30.45 Cr

CBLO

11.96%

₹25.83 Cr

T-Bills

4.58%

₹9.89 Cr

IRS

-0.06%

₹-12.96 Lakh

View All

Funds in this Category

This fund's returns:

4.87%

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 -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 ₹216.00 Crores and the latest NAV decalared is ₹23.124 as on 30 Sep 2023 at 8:09 am.

Axis Gilt Fund Direct Plan -Growth scheme return performance in last 1 year is 6.52%, in last 3 years is 15.31% and 116.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.