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

Axis Gilt Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 21.25 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹150 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
780.39%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
91.1%
Cash Equivalent
8.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
GOVT STOCK
GOVT STOCK
30.6%
8.53 GJ SDL 2028
8.53 GJ SDL 2028
18.6%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
10%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
9.7%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
7.8%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
7.1%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
6.4%
08.08 MH SDL 2028
08.08 MH SDL 2028
3.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Devang Shah,Kaustubh Sule
About the fund

About the fund

This fund has delivered an average annual returns of 8.15% since inception which is more than its category average return of 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 91.1% in Debt and 8.9% in Cash related instruments
AUM size ₹150 Cr

AUM size ₹150 Cr

This fund has AUM of ₹150 Cr which is less than its category average of ₹ 980 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 0.9%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor