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Partner With Us NRI

Jan 21, 2022

Category

Debt

AUM (Cr.)

146.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

9.03

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.

Crisil 10-year Gilt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Gilt Fund (IDCW-H) 0.13 1.77 2.53 9.12 6.53 7.37
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.28 2.12 3.49 8.79 7.25 8.81
Category Average - DEBT -0.14 1.87 3.07 9.54 7.08 9.52
Category Average - DEBT -0.13 2.18 2.1 8.63 6.36 9.32
Category Average - DEBT 0.05 0.72 2.09 7.95 6.26 7.08
Category Average - DEBT -1.07 1.78 2.69 8.55 6.7 9.7
Category Average - DEBT 0.02 1.59 2.44 6.42 4.3 8.17
Category Average - DEBT -0.12 1.33 1.96 7.37 5.73 8.14
Category Average - DEBT 0.03 1.85 3.23 9.39 7.15 8.13
Category Average - DEBT -0.66 0.71 0.37 7.19 5.6 7.96
Category Average - DEBT -0.45 1.51 2.13 6.95 5.41 7.57
Category Average - DEBT -0.5 1.36 1.88 6.93 5.46 6.36
Category Average - DEBT -0.08 1.45 2.34 8.18 6.58 8.42
Category Average - DEBT -0.46 0.61 0.23 6.08 4.8 6.01
Category Average - DEBT -0.32 1.24 1.8 8.39 7.03 6.26
Category Average - DEBT -0.19 1.22 2.2 9.65 7.67 8.36
Category Average - DEBT -0.6 0.52 0.28 6.85 5.11 8.08
Category Average - DEBT 0.13 1.77 2.54 9.13 6.55 7.38
Category Average - DEBT -0.78 -0.05 1.19 5.7 3.87 6.24
Category Average - DEBT -0.21 1.35 2.74 7.41 6.2 7.02
Category Average - DEBT -0.02 1.94 4.54 9.57 7.7 8.99
Category Rank - DEBT 509 354 539 13 82 348
Category Rank - DEBT 531 602 559 135 106 410
Category Rank - DEBT 535 271 445 11 29 151
Category Rank - DEBT 538 467 544 251 232 137
Category Rank - DEBT 543 158 98 7 9 22
Category Rank - DEBT 550 533 547 69 77 68
Category Rank - DEBT 558 556 563 200 135 147
Category Rank - DEBT 561 94 558 23 98 14
Category Rank - DEBT 562 250 495 9 34 12
Category Rank - DEBT 569 575 556 5 11 93
Category Rank - DEBT 570 550 527 196 110 426
Category Rank - DEBT 582 99 395 19 25 26
Category Rank - DEBT 591 573 569 41 39 489
Category Rank - DEBT 605 517 557 220 170 309
Category Rank - DEBT 606 609 586 263 209 507
Category Rank - DEBT 611 549 566 225 167 484
Category Rank - DEBT 616 610 585 228 191 167
Category Rank - DEBT 619 603 584 206 145 216
Category Rank - DEBT 622 612 582 278 239 492
Category Rank 630/9 344/9 530/9 28/9 67/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Gilt Invest - PF & Trust Plan (G) 80.0758 0.05 2.10 8.63 6.36 2,007.70 1.45 5,000.00 invest
Kotak Gilt - Invest Plan (G) 78.2708 0.05 2.10 8.63 6.36 2,007.70 1.45 5,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 65.7583 0.05 3.49 8.79 7.25 1,035.19 0.94 1,000.00 invest
UTI-Gilt Fund (G) 50.4208 0.04 2.34 8.18 6.58 610.26 0.94 500.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3880 -82.03 3.49 8.79 7.25 1,035.19 0.94 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 Dec 31, 2021 40.05 27.31 -0.37
Govt. Securities-GSEC2031 Dec 31, 2021 39.00 26.60 -0.65
Reverse Repo-C C I Dec 31, 2021 22.21 15.14 -6.10
T Bills-TBILL-364D Dec 31, 2021 14.98 10.22 49.94
Govt. Securities-GSEC2029 Dec 31, 2021 10.47 7.14 -0.92
Govt. Securities-GSEC2028 Dec 31, 2021 5.37 3.66 -1.03
Govt. Securities-GSEC2027 Dec 31, 2021 5.15 3.51 0.00
T Bills-TBILL-91D Dec 31, 2021 4.99 3.40 0.00
Govt. Securities-GSEC2030 Dec 31, 2021 2.49 1.70 -0.91
Net CA & Others-Net CA & Others Dec 31, 2021 1.87 1.29 1.75

latest news

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

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

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

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

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

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Gilt Fund (IDCW-H)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com