Dec 01, 2023
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) | 0.83 | 1.66 | 5.46 | 3.71 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 1.43 | 5.49 | 3.53 |
| Category Rank | 2/2 | 14/2 | 15/2 | 15/2 |
| 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 |
| 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 |
AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...
Axis Mutual Fund has announced 28 November 2023 as the record date for decl...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 25 October 2023 as the record date for decla...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
AXIS Mutual Fund has announced change in fund managers under the following ...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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