Axis Gilt Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 20.70 -0.07 %
(as on Jan. 15, 2021)
1 yr Return 13.84 %
3 yr. Return 10.64 %
5 yr. Return 9.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.70 -0.07 %
(as on Jan. 15, 2021)
13.84 % 10.64 % 9.54 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 169.25 cr.
Category Fixed Income | Gilt Fund
Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty All Duration G-Sec
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.40 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.85 3.57 13.84 10.64 9.54
Rank Within Category 28 9 None 34 29 33

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.57% Government of India (17/06/2033) 47.45 40.94 3750000.0
7.17% Government of India (08/01/2028) 23.97 43.29 4000000.0
76 Days CMB (MD 17/03/2020) 21.79 9.94 1000000.0
6.83% Government of India (19/01/2039) 20.57 31.6353 3000000.0
5.77% Government of India (03/08/2030) 19.2 34.69 3500000.0
Clearing Corporation of India Ltd 17.95 27.51 -
6.45% Government of India (07/10/2029) 17.8 15.36 1500000.0
7.32% Government of India (28/01/2024) 17.28 10.59 1000000.0
91 Days Tbill (MD 05/11/2020) 16.31 24.99 2500000.0
364 Days Tbill (MD 26/11/2020) 16.28 24.95 2500000.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 218.6 %
Top 5 Securities 132.98 %
Top 3 Securities 93.21 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 169.25 cr.
Category Fixed Income | Gilt Fund Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty All Duration G-Sec
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.40 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.85 3.57 13.84 10.64 9.54
Rank Within Category 28 9 None 34 29 33

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.57% Government of India (17/06/2033) 47.45 40.94 3750000.0
7.17% Government of India (08/01/2028) 23.97 43.29 4000000.0
76 Days CMB (MD 17/03/2020) 21.79 9.94 1000000.0
6.83% Government of India (19/01/2039) 20.57 31.6353 3000000.0
5.77% Government of India (03/08/2030) 19.2 34.69 3500000.0
Clearing Corporation of India Ltd 17.95 27.51 -
6.45% Government of India (07/10/2029) 17.8 15.36 1500000.0
7.32% Government of India (28/01/2024) 17.28 10.59 1000000.0
91 Days Tbill (MD 05/11/2020) 16.31 24.99 2500000.0
364 Days Tbill (MD 26/11/2020) 16.28 24.95 2500000.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 218.6 %
Top 5 Securities 132.98 %
Top 3 Securities 93.21 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/