Jun 07, 2023
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
| 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 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 4.22 | 7.93 | 4.13 |
| Category Rank | 12/3 | 4/3 | 5/3 | 15/3 |
| 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 |
| 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 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 as the record date for declara...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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