Axis Gilt Fund Add to compare
17.3375
-0.0073
(-0.04%)
1 day change as on 23 Aug 2019
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 36.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-01-2012 Devang Shah 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 42.08 1.09 6.71 10.13 15.56 7.14 8.98 7.52
ICICI Prudential Constant Maturity Gilt Fund 80.72 0.75 6.84 10.91 18.17 9.29 -- 10.7
IDFC Government Securities Fund Investment Plan 396.00 0.91 6.12 10.92 17.22 8.91 10.23 8.52
Reliance Gilt Securities Fund 1099.14 0.91 6.21 10.18 16.59 9.11 11.00 9.39
DSP Government Securities Fund 584.30 0.73 6.11 9.74 16.02 7.89 9.78 9.78
DSP 10Y G-Sec Fund 44.60 0.07 6.37 9.60 15.62 7.77 -- 9.35
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 71.96
CBLO(CCIL) Current Assets 14.9
8.18 Haryana UDAY Bond Jun 15 2024 Sovereign 12.41
7.27 GOI Apr 8 2026 Sovereign 12.35
Net Receivables/(Payable) Current Assets -11.62
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation