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NRI

Oct 04, 2024


Category

Debt

AUM (Cr.)

503.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

42.32

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-H) 0.84 5.5 11.01 5.96 6.87 7.2
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 4.92 9.75 5.71 6.26 7.7
Category Rank 6/3 3/3 2/3 11/3 6/3 3/3
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 0.00 163.65 1.14 100.00 invest
Quant Gilt Fund - Regular (IDCW) 11.2988 -0.11 7.76 0.00 0.00 99.62 1.41 5,000.00 invest
Quant Gilt Fund - Regular (G) 11.2911 -0.11 7.75 0.00 0.00 99.62 1.41 5,000.00 invest
ICICI Pru Gilt Fund (IDCW) 17.9641 -0.12 8.30 6.17 7.24 6,390.24 1.09 5,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5426 -0.72 12.07 6.12 6.99 2,647.50 1.14 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-GSEC2053 Sep 15, 2024 161.97 30.85 64.42
Govt. Securities-Gsec2039 Sep 15, 2024 136.56 26.01 114.15
Govt. Securities-GSEC2033 Sep 15, 2024 69.63 13.26 -46.61
Govt. Securities-GSEC2064 Sep 15, 2024 47.20 8.99 0.77
Govt. Securities-GSEC2034 Sep 15, 2024 30.64 5.84 -24.64
Net CA & Others-Net CA & Others Sep 15, 2024 16.71 3.18 74.99
Govt. Securities-GSEC2063 Sep 15, 2024 15.53 2.96 0.65
Govt. Securities-GSEC2033 Sep 15, 2024 15.41 2.94 -0.22
Govt. Securities-Maharashtra 2039 Sep 15, 2024 11.10 2.11 0.41
Govt. Securities-GSEC2073 Sep 15, 2024 10.66 2.03 0.73

latest news

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

SCHEME DETAILS

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