Profit

Axis Gilt Fund - Growth

Fund Family: Axis Mutual Fund | Fund Class: Gilt - Medium Term | Launch Date: 23 Jan,2012

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16.70
Change Change %
0.0146 0.0875%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 16.69
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
18.18
Expense Ratio 0.66

1 Month Range

16.17 16.75

52 Wk Range

14.79 16.75
Period:

Compare NAV performance of Axis Gilt Fund(G) vs. Peers

Color code for Price performance of Axis Gilt Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 16.17 37.61%
3 Months 20 Mar,2019 15.89 19.66%
6 Months 21 Dec,2018 15.73 12.28%

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Period Date NAV Return %
1 Month 02 Apr,2019 16.05 -0.02%
3 Months 01 Feb,2019 15.70 2.20%
6 Months 02 Nov,2018 15.21 5.52%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.26% Government of India (14/01/2029) 25.39 69.11
8.18% State Government Securities (15/06/2024) 5.12 13.92
7.17% Government of India (08/01/2028) 5.00 13.60
Net Receivables / (Payables) 1.00 2.72
Clearing Corporation of India Ltd 0.24 0.65

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Gilt - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Devang Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Devang Shah
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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