Jul 01, 2022
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) | 0.13 | -0.5 | 1.4 | 6.61 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.31 | -0.78 | 1.18 | 5.39 |
| Category Rank | 14/4 | 12/4 | 13/4 | 10/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Gilt Fund (G) | 17.2433 | 0.15 | -0.17 | 3.53 | 3.64 | 11.97 | 0.00 | 5,000.00 | invest |
| Franklin India G-Sec Fund (G) | 48.4963 | 0.13 | 1.88 | 4.11 | 3.87 | 152.90 | 0.00 | 10,000.00 | invest |
| Canara Robeco Gilt Fund (G) | 61.1061 | 0.12 | 1.12 | 4.84 | 4.95 | 82.32 | 0.00 | 5,000.00 | invest |
| IDFC G Sec Fund - Invst Plan - Regular (G) | 28.1387 | 0.12 | 0.74 | 6.43 | 6.55 | 1,390.84 | 1.24 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 10.9915 | -82.48 | 1.29 | 6.03 | 6.06 | 1,170.83 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2022 | 59.54 | 49.34 | 71.66 |
|
| Reverse Repo-C C I | Jun 15, 2022 | 21.69 | 17.98 | 0.14 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2022 | 19.67 | 16.30 | -0.40 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2022 | 9.77 | 8.10 | -0.69 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2022 | 5.09 | 4.22 | -0.23 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2022 | 4.64 | 3.85 | -67.06 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2022 | 0.83 | 0.70 | 2.33 | |
| Derivatives-Derivatives | Jun 15, 2022 | -0.58 | -0.49 | 0.00 |
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...
Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...
Axis Mutual Fund has announced change in fund manager under the following s...
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Gilt Fund (IDCW-H) |
| Contact Persone | : | Devang Shah |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational 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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