Axis Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 05-01-2012
AUM:
₹ 600.89 Cr
Expense Ratio
0.82%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF846K01AX8
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 - Growth Option | 5.41 | 7.36 | 5.39 |
| 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
25.794
Last change
-0.02 (-0.0888%)
Fund Size (AUM)
₹ 600.89 Cr
Performance
7.04% (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 (%) |
|---|---|
| 6.79% Government of India (07/10/2034) | 15.42 |
| 6.68% Government of India (07/07/2040) | 13.63 |
| 6.9% Government of India (15/04/2065) | 11.74 |
| 7.34% Government of India (22/04/2064) | 11.57 |
| 7.24% Government of India (18/08/2055) | 10.75 |
| Clearing Corporation of India Ltd | 8.96 |
| 7.1% Government of India (08/04/2034) | 6.04 |
| 7.09% Government of India (25/11/2074) | 5.81 |
| 7.09% Government of India (05/08/2054) | 4.06 |
| Net Receivables / (Payables) | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Gr | 5.39 |
| ICICI Pru Gilt Gr | 6.13 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.12 |
| Franklin India Govt Sec Gr | 4.6 |
| UTI Gilt Reg Gr | 5.22 |
| HDFC Gilt Gr | 4.99 |
| SBI GILT FUND GROWTH PF (Reg) | 5.68 |
| SBI GILT FUND Reg PLAN GROWTH | 5.67 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.67 |
| Tata Gilt Sec Reg Gr | 4.69 |