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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

216.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

28.16

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) 0.74 3.76 6.06 4.31 7.77 6.93
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.8 6.78 4.16 7.31 7.45
Category Rank 5/3 5/3 8/3 15/3 3/3 3/3
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

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-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

latest news

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

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

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

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund Announces that Change in Minimum Application Amount of var...

Aug 18, 2023 17:26

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com