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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

328.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

28.76

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) 1.77 5.56 7.65 5.12 7.51 7.06
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.55 4.85 6.72 4.92 6.76 7.59
Category Rank 2/2 3/2 8/2 14/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (G) 11.2132 0.19 6.41 0.00 0.00 132.34 0.00 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.2132 0.19 6.41 0.00 0.00 132.34 0.00 1,000.00 invest
Union Gilt Fund (IDCW-H) 11.2132 0.19 6.41 0.00 0.00 132.34 0.00 1,000.00 invest
Nippon India GSF - PF -Defined Maturity Date 34.9179 0.19 6.46 4.71 6.76 1,867.36 1.28 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,557.84 0.94 25,000.00 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
Net CA & Others-Net CA & Others Apr 30, 2024 11.95 3.64 101.52
Govt. Securities-GSEC2030 Apr 30, 2024 40.25 12.27 59.77
Govt. Securities-GSEC2063 Apr 30, 2024 14.88 4.53 198.87
Govt. Securities-GSEC2053 Apr 30, 2024 70.03 21.35 26.83
Govt. Securities-GSEC2033 Apr 30, 2024 31.96 9.74 -55.62
Govt. Securities-GSEC2034 Apr 30, 2024 29.88 9.11 0.00
Govt. Securities-GSEC2037 Apr 30, 2024 51.75 15.77 15.23
Govt. Securities-Uttar Pradesh 2040 Apr 30, 2024 14.97 4.56 -0.42
Govt. Securities-GSEC2033 Apr 30, 2024 25.07 7.64 -0.23
Govt. Securities-GSEC2064 Apr 30, 2024 15.05 4.59 0.00

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

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