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Axis Mutual Fund

Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout

NAV
returns change indicator
11.3407
as on 19 Jul 2019 09:35 PM
0.0193(0.17%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,147
star
127,069
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,069
Profit (absolute return)
27.07%
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
8.35%
In the last 6 months
10.63%
In the last 1 year
16.24%
In the last 3 years
27.07%
In the last 5 years
58.19%
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 Half Yearly Payout
Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout
as of 19 Jul 2019 09:35 PM
38.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
2.27%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
2.27%
88.19 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
2.27%
88.19 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
66.04%
25.66 Cr
Others
20.68%
8.03 Cr
Haryana State
13.28%
5.16 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
66.04%
25.66 Cr
Others
20.68%
8.03 Cr
Haryana State
13.28%
5.16 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CMB
56.46%
21.93 Cr
T-Bills
48.44%
18.82 Cr
GOI Sec
42.19%
16.39 Cr
SDL
13.95%
5.42 Cr
CGL
4.81%
1.87 Cr
CBLO
3.54%
1.38 Cr
Net Receivables
1.02%
39.63 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CMB
56.46%
21.93 Cr
T-Bills
48.44%
18.82 Cr
GOI Sec
42.19%
16.39 Cr
SDL
13.95%
5.42 Cr
CGL
4.81%
1.87 Cr
CBLO
3.54%
1.38 Cr
Net Receivables
1.02%
39.63 Lakh
About Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout
Axis Gilt Fund Direct Plan -Dividend Half Yearly 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 ₹38.85 Crores and the latest NAV decalared is ₹11.341 as on 19 Jul 2019 at 9:35 pm.
Axis Gilt Fund Direct Plan -Dividend Half Yearly Payout scheme return performance in last 1 year is 16.24%, in last 3 years is 27.07% and 13.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
100,509.98 Cr
AUM
105
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