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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

212.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

28.02

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) 0.83 1.66 5.46 3.71 7.45 6.93
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.76 1.43 5.49 3.53 6.71 7.39
Category Rank 2/2 14/2 15/2 15/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 52.2021 0.00 4.65 3.33 5.62 129.09 0.00 10,000.00 invest
ICICI Pru Gilt Fund (G) 90.0268 0.00 7.62 5.13 7.91 4,379.13 1.09 5,000.00 invest
Quant Gilt Fund - Regular (G) 10.5354 -0.01 0.00 0.00 0.00 56.81 1.41 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 10.5414 -0.01 0.00 0.00 0.00 56.81 1.41 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0722 -83.80 5.76 3.81 7.12 1,633.94 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 Nov 15, 2023 74.75 34.70 -31.22
Govt. Securities-GSEC2037 Nov 15, 2023 62.16 28.85 112.23
Govt. Securities-GSEC2033 Nov 15, 2023 40.48 18.79 -0.25
Reverse Repo-C C I Nov 15, 2023 7.26 3.37 66.74
Govt. Securities-GSEC2027 Nov 15, 2023 7.01 3.25 0.63
Govt. Securities-GSEC2031 Nov 15, 2023 5.03 2.33 -66.53
Govt. Securities-GSEC2028 Nov 15, 2023 4.98 2.31 -0.02
Govt. Securities-GSEC2053 Nov 15, 2023 4.93 2.29 0.00
Govt. Securities-GSEC2063 Nov 15, 2023 4.90 2.27 0.00
Net CA & Others-Net CA & Others Nov 15, 2023 3.99 1.86 25.26

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

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