May 20, 2025
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 (IDCW) | 1.34 | 7.89 | 11.81 | 8.61 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.28 | 6.26 | 10.98 | 8.29 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 25.6056 | 0.15 | 12.09 | 8.86 | 6.00 | 1,626.60 | 0.45 | 5,000.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 43.1398 | 0.15 | 12.09 | 8.86 | 6.00 | 1,626.60 | 0.45 | 5,000.00 | invest |
| UTI-Gilt Fund - PF - (PDAR) | 47.4102 | 0.13 | 10.96 | 8.29 | 5.88 | 732.75 | 0.93 | 20,000.00 | invest |
| UTI-Gilt Fund (IDCW) | 38.4527 | 0.13 | 10.95 | 8.29 | 5.88 | 732.75 | 0.93 | 20,000.00 | invest |
| Groww Gilt Fund - Regular (G) | 10.0888 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 336.89 | 39.86 | -0.22 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 155.75 | 18.43 | -0.07 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 132.61 | 15.69 | -39.57 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 79.81 | 9.44 | -0.06 |
|
| Reverse Repo-C C I | May 15, 2025 | 56.20 | 6.65 | 2,531.32 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 52.68 | 6.23 | 0.00 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 10.10 | 1.20 | -0.40 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 9.78 | 1.16 | -49.87 |
|
| Govt. Securities-GSEC2073 | May 15, 2025 | 5.43 | 0.64 | 0.00 |
|
| Govt. Securities-Chhattisgarh 2033 | May 15, 2025 | 2.45 | 0.29 | -0.15 |
|
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
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| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
