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Partner With Us NRI

Jun 07, 2023


Category

Debt

AUM (Cr.)

209.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.99

Sharpe Ratio

32.44

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.

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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) 0.66 3.96 7.37 4.37 8.05 7.03
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.67 4.22 7.93 4.13 7.45 7.45
Category Rank 12/3 4/3 5/3 15/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (G) 87.1983 0.03 9.09 5.09 8.18 3,378.55 1.09 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 36.4081 0.02 9.23 4.00 6.91 799.18 0.45 5,000.00 invest
Quant Gilt Fund - Regular (G) 10.3815 0.02 0.00 0.00 0.00 43.42 1.41 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 10.3809 0.02 0.00 0.00 0.00 43.42 1.41 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3016 -83.21 8.20 4.32 7.94 1,445.97 0.94 1,000.00 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-GSEC2027 May 31, 2023 76.20 35.71 -6.14
Govt. Securities-GSEC2033 May 31, 2023 66.21 31.03 0.08
Govt. Securities-GSEC2032 May 31, 2023 25.38 11.89 0.13
Govt. Securities-GSEC2028 May 31, 2023 10.06 4.71 0.00
Govt. Securities-GSEC2033 May 31, 2023 9.99 4.68 0.00
Net CA & Others-Net CA & Others May 31, 2023 9.42 4.41 0.00
Govt. Securities-GSEC2027 May 31, 2023 6.85 3.21 0.29
Govt. Securities-GSEC2028 May 31, 2023 4.94 2.32 -0.02
Reverse Repo-C C I May 31, 2023 4.36 2.04 -46.62

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

May 27, 2023 10:14

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Gilt Fund (G)
Contact Persone : Devang Shah
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com