loader2
Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 15, 2025

Category

Debt

AUM (Cr.)

868.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

33.18

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jan 23, 2012

Risk Level

Moderate

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.

Invest Now
Crisil 10-year Gilt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Gilt Fund (G) 1.3 6.66 11.66 8.57 6.5 7.41
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.26 6.26 10.81 8.22 6.05 7.41
Category Rank 5/4 5/4 5/4 5/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (IDCW) 17.8226 0.11 10.75 8.75 6.90 7,132.60 1.09 5,000.00 invest
ICICI Pru Gilt Fund (G) 103.3689 0.11 10.75 8.75 6.90 7,132.60 1.09 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.5334 0.10 11.84 8.70 6.00 1,626.60 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 43.0181 0.10 11.84 8.70 6.00 1,626.60 0.45 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 10.0772 0.04 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2064 Apr 30, 2025 337.62 40.38 -7.82
Govt. Securities-GSEC2034 Apr 30, 2025 219.43 26.25 58.38
Govt. Securities-GSEC2054 Apr 30, 2025 155.86 18.64 -13.54
Govt. Securities-GSEC2053 Apr 30, 2025 79.85 9.55 0.83
Net CA & Others-Net CA & Others Apr 30, 2025 19.52 2.33 169.90
Govt. Securities-GSEC2065 Apr 30, 2025 10.14 1.21 1.20
Govt. Securities-GSEC2073 Apr 30, 2025 5.45 0.65 1.08
Govt. Securities-Chhattisgarh 2033 Apr 30, 2025 2.45 0.29 0.27
Reverse Repo-C C I Apr 30, 2025 2.14 0.26 -88.04
Govt. Securities-Gsec2039 Apr 30, 2025 2.09 0.25 0.86

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Gilt Fund (G)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com