Axis Gilt Fund Direct Plan Growth Option
Axis Gilt Fund Direct Plan Growth Option

Axis Gilt Fund Direct Plan Growth Option

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Debt
Direct
Government Bond

NAV: ₹ 21.9 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
86 people have invested ₹ 4.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
0.6%
3.4%
2.5%
6.7%
7.3%
Benchmark
1.1%
1%
3.5%
2%
5.5%
5.7%
About the Fund

Axis Gilt Fund Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Devang Shah, Kaustubh Sule. This fund is suitable to keep your money safe.

Key parameters

1) Axis Gilt Fund Direct Plan Growth Option has a NAV of 21.948 as on 09-12-2022.

2) Axis Gilt Fund Direct Plan Growth Option has 128 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹128 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
820.18%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

58.6%

Cash Equivalent

41.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38 6/20/2027 12:00:00 Am
47.39%
-66.7%
icon
7.26 8/22/2032 12:00:00 Am
21.09%
-16.7%
icon
Clearing Corporation Of India Ltd
9.62%
0%
icon
7.42 9/22/2033 12:00:00 Am
7.81%
0%
icon
7.01 10/4/2028 12:00:00 Am
7.72%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 126.8 Cr
Sep'22
₹ 126 Cr
Aug'22
₹ 125.7 Cr

Fund Returns vs Benchmark

Oct'22
1.10%
1.04%
Sep'22
-0.14%
-0.28%
Aug'22
1.04%
0.90%
Fund Return
Benchmark Return

Fund Manager

Devang Shah

Devang Shah

Managing this fund since 5 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Short Term Fund Direct Plan Growth Option
6.48%
5.7%
Axis Treasury Advantage Fund Direct Plan Growth Option
5.46%
5.05%
Axis Liquid Fund Direct Plan Growth Option
4.18%
1.29%
Kaustubh Sule

Kaustubh Sule

Managing this fund since 4 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Strategic Bond Fund Direct Growth Option
7.34%
5.15%
Axis Equity Hybrid Fund Direct Growth
13.19%
15.35%
Axis Dynamic Bond Fund Direct Plan Growth Option
6.79%
5.41%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.51% since inception which is more than its category average return of 6.39%
AUM size ₹128 Cr

AUM size ₹128 Cr

This fund has AUM of ₹128 Cr which is less than its category average of ₹ 788 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.96%

Frequently Asked Questions

The current NAV of Axis Gilt Fund Direct Plan Growth Option is 21.95.
Existing (Absolute + CAGR)
Axis Gilt Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.72%
0.72%
6 Month Returns
3.44%
3.44%
1 Year Returns
2.51%
2.51%
3 Years Returns
21.57%
6.73%
5 Years Returns
42.01%
7.27%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4 as on November 2022
127 Cr as on November 2022
6.98
1.71
AAA
100
Devang Shah,Kaustubh Sule are the fund managers of Axis Gilt Fund Direct Plan Growth Option
The Exit load of Axis Gilt Fund Direct Plan Growth Option is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.