Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Category: Debt: Gilt
Launch Date: 23-01-2012
AUM:
₹ 430.08 Cr
Expense Ratio
0.85%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF846K01AZ3
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devang Shah, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 4.1 | 7.15 | 5.85 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1118
Last change
0.06 (0.4607%)
Fund Size (AUM)
₹ 430.08 Cr
Performance
5.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Devang Shah, Mr. Sachin Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% CGL 2055 | 21.39 |
| 06.48% GSEC MAT- 06/10/2035 | 18.21 |
| Clearing Corporation of India Ltd | 10.81 |
| 6.9% Government of India | 9.75 |
| 6.68% Government of India | 9.5 |
| 7.34% Government of India | 5.64 |
| 7.09% CGL 2054 | 5.53 |
| 7.86% State Government of Bihar 2039 | 4.74 |
| 91 DAY T-BILL 13.08.26 | 3.5 |
| 7.49% Haryana State Development Loans (27/03/2035) | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Hly IDCW | 5.85 |
| Bandhan Gilt Fund Reg Plan Gr | 6.01 |
| ICICI Pru Gilt Gr | 6.6 |
| FranklIn India Govt Sec Gr | 5.16 |
| Axis Gilt Reg Gr | 5.96 |
| UTI Gilt Reg Gr | 5.77 |
| SBI Gilt Fund Gr PF (Reg) | 6.05 |
| SBI Gilt Fund Reg Plan Gr | 6.04 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 6.04 |
| HDFC Gilt Gr | 5.48 |