Sep 22, 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-H) | 0.74 | 3.76 | 6.06 | 4.31 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.8 | 6.78 | 4.16 |
| Category Rank | 5/3 | 5/3 | 8/3 | 15/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Gilt Fund - PF - (PDAR) | 40.6801 | 0.02 | 6.85 | 4.19 | 7.25 | 537.39 | 0.93 | 20,000.00 | invest |
| UTI-Gilt Fund - PF Plan (G) | 40.6575 | 0.02 | 6.85 | 4.19 | 7.25 | 537.39 | 0.93 | 500.00 | invest |
| UTI-Gilt Fund (G) | 54.6814 | 0.02 | 6.85 | 4.19 | 7.25 | 537.39 | 0.93 | 500.00 | invest |
| Franklin India G-Sec Fund (G) | 51.7256 | -0.01 | 5.59 | 3.44 | 6.36 | 128.86 | 0.00 | 10,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0327 | -83.80 | 7.07 | 4.43 | 7.76 | 1,457.78 | 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 | Sep 15, 2023 | 60.09 | 28.27 | 49.72 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 30.63 | 14.41 | 0.58 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2023 | 30.19 | 14.20 | -0.06 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 29.87 | 14.06 | 49.94 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 15.07 | 7.09 | -62.56 |
|
| Govt. Securities-GSEC2037 | Sep 15, 2023 | 9.92 | 4.67 | 0.00 |
|
| T Bills-TBILL-91D | Sep 15, 2023 | 9.91 | 4.66 | 0.27 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 8.87 | 4.18 | 0.00 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2023 | 6.95 | 3.27 | 0.37 |
|
| Reverse Repo-C C I | Sep 15, 2023 | 6.37 | 3.00 | -75.33 |
|
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| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Gilt Fund (IDCW-H) |
| 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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