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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

405.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

30.51

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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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) 0.79 5.63 9.02 5.8 6.69 7.14
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.7 4.94 8.03 5.55 6.01 7.65
Category Rank 9/3 2/3 2/3 11/3 8/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (IDCW-Q) 10.5067 0.16 5.87 4.54 4.52 140.56 0.00 25,000.00 invest
Franklin India G-Sec Fund (G) 54.6402 0.16 5.87 4.52 4.65 140.56 0.00 10,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 155.79 1.08 100.00 invest
ICICI Pru Gilt Fund (G) 94.9780 0.12 7.74 6.50 7.10 6,262.43 1.09 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-M) 10.3936 -0.76 5.71 4.92 6.09 155.79 1.08 100.00 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-GSEC2033 Jun 30, 2024 148.25 36.54 -0.07
Govt. Securities-GSEC2053 Jun 30, 2024 92.67 22.84 0.37
Govt. Securities-GSEC2030 Jun 30, 2024 60.84 14.99 -14.34
Govt. Securities-GSEC2064 Jun 30, 2024 15.47 3.81 0.10
Govt. Securities-GSEC2033 Jun 30, 2024 15.33 3.78 0.18
Govt. Securities-GSEC2063 Jun 30, 2024 15.30 3.77 0.13
Govt. Securities-Maharashtra 2039 Jun 30, 2024 10.95 2.70 0.26
Net CA & Others-Net CA & Others Jun 30, 2024 10.81 2.67 19.69
Govt. Securities-GSEC2073 Jun 30, 2024 10.50 2.59 0.00
Govt. Securities-GSEC2034 Jun 30, 2024 10.06 2.48 -0.17

latest news

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

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