Axis Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 05-01-2012
AUM:
₹ 686.01 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 | 5.45 | 7.13 | 5.3 |
| 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
25.7497
Last change
-0.02 (-0.0917%)
Fund Size (AUM)
₹ 686.01 Cr
Performance
7.0% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 13.38 |
| 6.9% Government of India (15/04/2065) | 12.37 |
| 6.28% Government of India (14/07/2032) | 10.76 |
| 6.68% Government of India (07/07/2040) | 10.41 |
| 6.48% Government of India (06/10/2035) | 7.22 |
| 7.24% Government of India (18/08/2055) | 6.54 |
| 7.34% Government of India (22/04/2064) | 6.53 |
| 182 Days Tbill (MD 11/06/2026) | 5.69 |
| 7.18% Government of India (14/08/2033) | 5.56 |
| 7.09% Government of India (25/11/2074) | 5.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Gr | 5.3 |
| ICICI Pru Gilt Gr | 6.02 |
| UTI Gilt Reg Gr | 5.15 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.07 |
| HDFC Gilt Gr | 4.92 |
| SBI GILT FUND GROWTH PF (Reg) | 5.64 |
| SBI GILT FUND Reg PLAN GROWTH | 5.64 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.64 |
| Franklin India Govt Sec Gr | 4.52 |
| Tata Gilt Sec Reg Gr | 4.59 |