Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
Debt
Direct
Government Bond
NAV: ₹ 11.1 as on 15-04-2024
Fund Performance
About the Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 19 August, 2013. The fund is managed by Devang Shah, Sachin Jain. This fund is suitable to keep your money safe.
Key Parameters
- Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl has ₹286 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.4% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹286 Cr |
 | 19 August, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 826.43% |
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
95.5%
Cash Equivalent
4.5%
Top Holdings of Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 28.21% | -23.8% | |
7.3% Govt Stock 2053 | 16.09% | 0% | |
7.18% Govt Stock 2033 | 11.3% | -52.2% | |
7.26% Govt Stock 2033 | 8.85% | 0% | |
7.25% Govt Stock 2063 | 1.78% | 100% |
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 285.7 Cr as of Mar'24
- AUM increased by 32 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl Fund Manager
Devang Shah
Fund Manager of Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl, since 5 November 2012
Top funds managed
Sachin Jain
Fund Manager of Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl, since 1 February 2023
Top funds managed
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.55% since inception which is more than its category average return of 6.68%
AUM size ₹286 Cr
This fund has AUM of ₹286 Cr which is less than its category average of ₹ 1281 Cr
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%
Frequently Asked Questions
The current NAV of Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl is ₹11.1 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.34% | -0.34% |
6 Month Returns | 5.1% | 5.1% |
1 Year Returns | 7.77% | 7.77% |
3 Years Returns | 17.18% | 5.43% |
5 Years Returns | 43.35% | 7.47% |
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 March 2024
₹286 Cr as on March 2024
7.18% Govt Stock 2037(28.21%), 7.3% Govt Stock 2053(16.09%), 7.18% Govt Stock 2033(11.3%), 7.26% Govt Stock 2033(8.85%), 7.25% Govt Stock 2063(1.78%) as on March 2024
Yield to Maturity is 7.2 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.53 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Devang Shah, Sachin Jain are the fund managers of Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl is 0%