Axis Gilt Fund Add to compare
19.6743
-0.0047
(-0.02%)
1 day change as on 03 Mar 2021
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 162.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-01-2012 Devang Shah,Kaustubh Sule 0.00
Benchmark Email / Website Bonus
Nifty All Duration G-Sec Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Gilt Fund 194.49 -0.68 -0.55 1.32 8.93 10.29 8.63 7.71
Quant Multi Asset Fund 13.65 4.13 7.45 18.80 35.93 16.08 12.13 8.78
Edelweiss Government Securities Fund 96.32 -0.38 -0.85 1.75 9.25 9.58 9.24 9.33
ICICI Prudential Gilt Fund 3473.93 -0.28 -0.42 1.00 8.50 10.24 9.84 9.95
DSP Government Securities Fund 605.54 -0.32 -1.15 0.84 7.81 10.91 9.39 9.7
ICICI Prudential Constant Maturity Gilt Fund 362.23 -1.03 -1.78 0.44 7.79 11.70 10.14 10.17
Top 10 Holdings
Company Name Sector Name Asset %
5.85 GOI Dec 1 2030 Sovereign 23.05
7.17 GOI Jan 8 2028 Sovereign 22.08
Treasury Bill (364D) Sovereign 17.98
Treasury Bill (364D) Sovereign 15.36
CBLO(CCIL) Current Assets 10.51
 
Company Name Sector Name Asset %
8.18 Haryana UDAY Bond Jun 15 2024 Sovereign 2.78
6.56 Maharashtra SDL Oct 21 2030 Sovereign 2.58
Treasury Bill (182D) Sovereign 2.05
Treasury Bill (182D) Sovereign 1.54
6.84 Gujarat SDL Oct 7 2030 Sovereign 1.32
AUM Movement
Asset Allocation