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

Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

Debt
Direct
Government Bond

NAV: ₹ 10.4 as on 04-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0%
1.8%
1.5%
1.9%
6.1%
Benchmark
-0.2%
1.5%
0.6%
1.3%
5%
About the Fund

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, Kaustubh Sule. This fund is suitable to keep your money safe.

Key parameters

1) Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl has a NAV of 10.3648 as on 04-10-2022.

2) Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl has 126 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹126 Cr
Inception Date
Inception Date
19 August, 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

Aug'22

Jul'22

Jun'22

Government

87.6%

Cash Equivalent

12.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
27.97%
100%
icon
7.38% Govt Stock 2027
24.08%
0%
icon
5.53% Govt Stock 2033
15.89%
0%
icon
Clearing Corporation Of India Ltd
10.96%
0%
icon
4.93% Govt Stock 2028
7.85%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 125.7 Cr
Jul'22
₹ 123.6 Cr
Jun'22
₹ 122 Cr

Fund Returns vs Benchmark

Aug'22
1.10%
1.04%
Jul'22
1.10%
1.04%
Jun'22
0.12%
0.34%
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 Liquid Fund Direct Plan Growth Option
4.13%
3.27%
Axis Treasury Advantage Fund Direct Plan Growth Option
5.57%
4.93%
Axis Short Term Fund Direct Plan Growth Option
6.67%
5.47%
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
7.48%
4.66%
Axis Equity Hybrid Fund Direct Growth
13.95%
14.37%
Axis Dynamic Bond Fund Direct Plan Growth Option
6.52%
4.87%

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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pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 7.59% since inception which is more than its category average return of 4.89%
AUM size ₹126 Cr

AUM size ₹126 Cr

This fund has AUM of ₹126 Cr which is less than its category average of ₹ 861 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 0.86%

Frequently Asked Questions

The current NAV of Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl is 10.34.
Existing (Absolute + CAGR)
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.56%
-2.56%
6 Month Returns
-1.27%
-1.27%
1 Year Returns
-0.6%
-0.6%
3 Years Returns
15.91%
5.04%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.4 as on September 2022
126 Cr as on September 2022
6.85
3.13
AAA
100
Kaustubh Sule,Devang Shah 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%