Axis Gilt Fund - Regular Plan - Regular IDCW
Category: Debt: Gilt
Launch Date: 23-01-2012
AUM:
₹ 438.34 Cr
Expense Ratio
0.86%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF846K01CK1
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 - Regular IDCW | 0.63 | 6.41 | 5.46 |
| 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
10.046
Last change
0.04 (0.3584%)
Fund Size (AUM)
₹ 438.34 Cr
Performance
5.82% (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 (%) |
|---|---|
| 6.9% Government of India | 22.91 |
| 6.68% Government of India | 11.33 |
| Clearing Corporation of India Ltd | 8.25 |
| 07.86% BIHAR SGS Mat - 11/02/2039 | 8.0 |
| 182 DAYS T-BILL - 11/06/2026 | 7.94 |
| 6.48% Government of India | 7.69 |
| 7.24% GSEC MAT- 18/08/2055 | 6.57 |
| 7.44% Karnataka State Development Loans (25/02/2036) | 5.62 |
| 7.34% Government of India | 5.45 |
| 7.09% GS MAT - 05/08/2054 | 5.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Reg IDCW | 5.46 |