Axis Gilt Fund Add to compare
19.7824
0.0003
(0%)
1 day change as on 02 Dec 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 146.03
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 153.27 0.42 2.04 3.76 12.77 9.47 8.94 8
Quant Multi Asset Fund 12.40 2.43 7.76 41.69 20.35 11.97 10.39 8.4
IDFC Government Securities Fund Investment Plan 2104.87 0.41 2.64 4.06 13.63 10.77 10.09 8.87
ICICI Prudential Constant Maturity Gilt Fund 303.60 0.47 2.41 3.89 13.46 11.45 10.69 10.91
ICICI Prudential Gilt Fund 4782.42 0.55 1.56 3.15 13.13 9.52 9.75 10.09
Edelweiss Government Securities Fund 65.27 1.05 2.80 4.92 12.89 10.19 9.33 9.83
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 23.4
CBLO(CCIL) Current Assets 17.95
Treasury Bill (91D) Sovereign 16.31
Treasury Bill (364D) Sovereign 16.28
6.87 Maharashtra SDL Oct 7 2030 Sovereign 13.49
 
Company Name Sector Name Asset %
6.8 GOI Dec 15 2060 Sovereign 13.3
8.18 Haryana UDAY Bond Jun 15 2024 Sovereign 3.56
6.84 Gujarat SDL Oct 7 2030 Sovereign 1.68
Net Receivables/(Payable) Current Assets -5.96
AUM Movement
Asset Allocation