Axis Gilt Fund Add to compare
19.2674
-0.0387
(-0.2%)
1 day change as on 17 Sep 2020
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 111.20
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 140.04 0.26 1.34 6.43 11.32 8.17 8.69 7.87
Quant Multi Asset Fund 4.44 1.32 35.06 47.97 23.61 10.08 9.68 8.24
ICICI Prudential Constant Maturity Gilt Fund 263.35 0.00 1.29 6.98 12.58 10.26 10.53 10.84
IDFC Government Securities Fund Investment Plan 1630.75 -0.60 0.79 6.67 12.33 9.28 9.72 8.77
ICICI Prudential Gilt Fund 4231.73 -0.22 0.86 6.68 12.03 8.14 9.55 10.08
DSP Government Securities Fund 832.75 0.01 0.82 5.77 11.88 8.98 9.51 9.85
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 42.49
5.77 GOI Aug 3 2030 Sovereign 31.31
CBLO(CCIL) Current Assets 13.23
7.26 GOI Jan 14 2029 Sovereign 7.58
8.18 Haryana UDAY Bond Jun 15 2024 Sovereign 3.83
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1.57
AUM Movement
Asset Allocation