Apr 24, 2024
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) | -0.02 | 5.23 | 6.97 | 4.83 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.12 | 4.67 | 6.28 | 4.76 |
| Category Rank | 16/2 | 4/2 | 12/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 139.39 | 1.15 | 100.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 10.8704 | -0.01 | 5.82 | 0.00 | 0.00 | 78.44 | 1.41 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (G) | 10.8633 | -0.01 | 5.75 | 0.00 | 0.00 | 78.44 | 1.41 | 5,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.3607 | -0.04 | 4.97 | 4.07 | 5.16 | 141.92 | 0.00 | 25,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 72.02 | 22.17 | 123.14 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 55.22 | 17.00 | 20.09 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 44.91 | 13.82 | -44.29 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 25.19 | 7.75 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 25.12 | 7.73 | -0.62 |
|
| Govt. Securities-UTTAR PRADESH 2038 | Apr 15, 2024 | 25.06 | 7.71 | -0.60 |
|
| Govt. Securities-Chhattisgarh 2033 | Apr 15, 2024 | 25.02 | 7.70 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 15, 2024 | 15.03 | 4.63 | -0.75 |
|
| Govt. Securities-Maharashtra 2039 | Apr 15, 2024 | 10.84 | 3.34 | -0.64 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 8.16 | 2.51 | 7.57 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
Invest
