Axis Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 05-01-2012
AUM:
₹ 575 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 | 5.86 | 7.36 | 5.41 |
| 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
25.714
Last change
-0.02 (-0.0945%)
Fund Size (AUM)
₹ 575 Cr
Performance
7.06% (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 (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 26.99 |
| 6.79% GOI 2034 (07-OCT-2034) | 16.22 |
| Clearing Corporation of India Ltd | 12.78 |
| 7.10% GOI 2034 (08-APR-2034) | 7.17 |
| 91 Days Tbill (MD 06/11/2025) | 6.94 |
| Government of India (25/11/2074) | 6.12 |
| 7.09% Government of India | 4.26 |
| 6.98% Maharashtra State Development Loans (25/06/2037) | 4.26 |
| Net Receivables / (Payables) | 2.88 |
| 7.94% Haryana State Development Loans (29/06/2034) | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Gr | 5.41 |
| ICICI Pru Gilt Gr | 6.11 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.14 |
| UTI Gilt Reg Gr | 5.17 |
| HDFC Gilt Gr | 4.99 |
| Franklin India Govt Sec Gr | 4.56 |
| SBI Magnum Gilt Gr PF (Reg) | 5.74 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.74 |
| SBI Magnum Gilt Reg Gr | 5.74 |
| Tata Gilt Sec Reg Gr | 4.65 |
