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Axis Gilt Fund - Regular Plan - Half Yearly IDCW

Category: Debt: Gilt Launch Date: 23-01-2012
AUM:

₹ 686.01 Cr

Expense Ratio

0.82%

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 5.44 7.09 5.16
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
11.755
Last change
-0.01 (-0.091%)
Fund Size (AUM)
₹ 686.01 Cr
Performance
5.85% (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 Hly IDCW 5.16
ICICI Pru Gilt Gr 6.02
UTI Gilt Reg Gr 5.15
Axis Gilt Reg Gr 5.3
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