Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Category: Debt: Gilt
Launch Date: 23-01-2012
AUM:
₹ 741.43 Cr
Expense Ratio
0.83%
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 | 9.02 | 8.11 | 5.81 |
| 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
11.8819
Last change
0 (0.0396%)
Fund Size (AUM)
₹ 741.43 Cr
Performance
6.08% (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 (%) |
|---|---|
| 7.18% Government of India (14/08/2033) | 36.38 |
| 7.34% Government of India (22/04/2064) | 10.96 |
| Net Receivables / (Payables) | 8.04 |
| Clearing Corporation of India Ltd | 7.3 |
| 6.79% Government of India (07/10/2034) | 6.72 |
| 7.1% Government of India (08/04/2034) | 6.55 |
| 7.09% Government of India (25/11/2074) | 6.41 |
| 364 Days Tbill (MD 28/08/2025) | 6.21 |
| 182 Days Tbill (MD 04/09/2025) | 4.96 |
| 7.94% Haryana State Development Loans (29/06/2034) | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Hly IDCW | 5.81 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.57 |
| ICICI Pru Gilt Gr | 6.35 |
| Tata Gilt Sec Reg Gr | 5.24 |
| HDFC Gilt Gr | 5.46 |
| Axis Gilt Reg Gr | 6.0 |
| UTI Gilt Reg Gr | 5.38 |
| Franklin India Govt Sec Gr | 4.67 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.13 |
| SBI Magnum Gilt Gr PF (Reg) | 6.13 |