Axis Gilt Fund - Regular Plan - Regular IDCW
Category: Debt: Gilt
Launch Date: 23-01-2012
AUM:
447.32 Cr
Expense Ratio
0.83%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF846K01CK1
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devang Shah, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Regular IDCW | 1.59 | 6.85 | 5.58 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0056
Last change
-0 (-0.031%)
Fund Size (AUM)
₹ 447.32 Cr
Performance
5.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Devang Shah, Mr. Sachin Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 21.58 |
| 6.48% Government of India (06/10/2035) | 18.48 |
| 6.9% Government of India (15/04/2065) | 14.35 |
| 7.24% Government of India (18/08/2055) | 9.25 |
| 7.34% Government of India (22/04/2064) | 7.58 |
| 7.86% Bihar State Development Loans (11/02/2039) | 6.08 |
| 6.28% Government of India (14/07/2032) | 5.88 |
| 7.69% Haryana State Development Loans (04/02/2041) | 5.15 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 4.3 |
| 7.44% Karnataka State Development Loans (25/02/2036) | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Reg IDCW | 5.58 |
| UTI Gilt Reg Gr | 5.67 |
| ICICI Pru Gilt Gr | 6.23 |
| Franklin India Govt Sec Gr | 4.95 |
| Bandhan Gilt Fund Reg Plan Gr | 5.63 |
| Axis Gilt Reg Gr | 5.58 |
| SBI GILT FUND GROWTH PF (Reg) | 5.76 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.75 |
| SBI GILT FUND Reg PLAN GROWTH | 5.75 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.33 |