Axis Gilt Fund - Growth Option

Fund Returns

NAV Rs. 19.72 0.52 %
(as on Oct. 26, 2020)
1 yr Return 13.12 %
3 yr. Return 9.18 %
5 yr. Return 8.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.72 0.52 %
(as on Oct. 26, 2020)
13.12 % 9.18 % 8.84 %

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. 23, 2012
Fund Size Rs. 140.29 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 1.00 %
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 2.45 2.25 4.95 13.12 9.18 8.84
Rank Within Category 29 15 None 39 36 41

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
6.19% Government of India (16/09/2034) 36.5 56.1332 5600000.0
7.26% Government of India (14/01/2029) 35.23 54.17 5000000.0
7.27% Government of India (08/04/2026) 26.14 22.55 2100000.0
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
Clearing Corporation of India Limited 18.58 11.38 -
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
364 Days Tbill (MD 30/04/2020) 16.27 9.97 1000000.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 257.61 %
Top 5 Securities 167.11 %
Top 3 Securities 119.18 %
# 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. 23, 2012 Fund Size Rs. 140.29 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 1.00 % 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 2.45 2.25 4.95 13.12 9.18 8.84
Rank Within Category 29 15 None 39 36 41

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Gilt Fund - Growth Option 13.12 9.18 8.84 140.29
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.52 12.54 11.07 308.38
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.94 11.14 10.6 271.68
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.68 10.89 10.53 744.78
IDFC GSF - Investment Plan - Regular Plan-Growth 13.96 10.49 9.91 1,596.07
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.80 10.2 9.08 374.35

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
6.19% Government of India (16/09/2034) 36.5 56.1332 5600000.0
7.26% Government of India (14/01/2029) 35.23 54.17 5000000.0
7.27% Government of India (08/04/2026) 26.14 22.55 2100000.0
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
Clearing Corporation of India Limited 18.58 11.38 -
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
364 Days Tbill (MD 30/04/2020) 16.27 9.97 1000000.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 257.61 %
Top 5 Securities 167.11 %
Top 3 Securities 119.18 %
# 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/