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Axis Mutual Fund

Axis Gilt Fund Direct Plan - Growth

NAV
returns change indicator
18.3229
as on 27 Jan 2020, 10:05 PM
0.0242(0.13%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,659
star
120,438
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,437
Profit (absolute return)
20.44%
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
1.39%
In the last 6 months
2.72%
In the last 1 year
12.97%
In the last 3 years
20.44%
In the last 5 years
46.25%
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 - Growth
Axis Gilt Fund Direct Plan - Growth
as of 27 Jan 2020, 10:05 PM
45.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
0.62%
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

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
GOI
87.14%
39.84 Cr
Haryana State
11.45%
5.23 Cr
Others
1.41%
64.47 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
CMB
56.46%
25.81 Cr
T-Bills
48.44%
22.15 Cr
GOI Sec
42.19%
19.29 Cr
SDL
13.95%
6.38 Cr
CGL
4.81%
2.20 Cr
CBLO
3.54%
1.62 Cr
Net Receivables
1.02%
46.63 Lakh
Net Payables
-11.62%
-5.31 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 01 Jan 2013 and is currently managed by its fund manager Devang Shah. It has an AUM of ₹45.72 Crores and the latest NAV decalared is ₹18.323 as on 27 Jan 2020 at 10:05 pm.
Axis Gilt Fund Direct Plan - Growth scheme return performance in last 1 year is 12.97%, in last 3 years is 20.44% and 71.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:45.72 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
128,141.67 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