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Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

353.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

26.95

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 (IDCW) 1.29 5.43 8.48 5.52 7.1 7.18
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.27 4.87 7.59 5.31 6.28 7.64
Category Rank 2/3 3/3 4/3 13/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.7704 0.36 9.36 5.65 7.14 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.4876 0.36 9.41 5.67 1.26 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.4251 0.36 9.41 5.67 7.09 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 32.9712 0.36 9.40 5.67 7.15 2,190.88 1.09 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2152 -1.48 8.17 5.47 6.68 1,777.83 1.11 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-GSEC2033 May 31, 2024 82.74 23.38 156.97
Govt. Securities-GSEC2053 May 31, 2024 81.59 23.06 0.38
Govt. Securities-GSEC2037 May 31, 2024 57.52 16.26 10.09
Govt. Securities-GSEC2030 May 31, 2024 45.61 12.89 12.73
Reverse Repo-C C I May 31, 2024 31.63 8.94 138.49
Govt. Securities-GSEC2033 May 31, 2024 25.30 7.15 0.28
Govt. Securities-GSEC2063 May 31, 2024 15.18 4.29 0.33
Govt. Securities-Uttar Pradesh 2040 May 31, 2024 15.10 4.27 0.28
Govt. Securities-Maharashtra 2039 May 31, 2024 10.91 3.08 0.30
Govt. Securities-GSEC2064 May 31, 2024 10.24 2.89 0.00

latest news

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

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Gilt Fund (IDCW)
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