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

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

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Debt
Direct
Government Bond
NAV: ₹ 11.2 as on 23-02-2024
Fund Performance

About the Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl

Axis Gilt Fund Direct Plan Half Yearly Reinvst 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

  1. Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl has ₹251 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

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

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹251 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
826.43%

Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
97.1%
Cash Equivalent
2.9%

Top Holdings of Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings4
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
62.1%
100%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
12.21%
100%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
10.06%
100%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
4.81%
100%

Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 246 Cr
₹ 242 Cr
₹ 214.8 Cr
  • AUM of the fund stands at 246 Cr as of Jan'24
  • AUM increased by 4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Devang Shah
Devang Shah
Fund Manager of Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl, since 5 November 2012
Sachin Jain
Sachin Jain
Fund Manager of Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl, since 1 February 2023

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

Risk meter
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 7.71% since inception which is more than its category average return of 6.83%
AUM size ₹251 Cr

AUM size ₹251 Cr

This fund has AUM of ₹251 Cr which is less than its category average of ₹ 1267 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 0.89%

Frequently Asked Questions

The current NAV of Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl is ₹11.16 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.77%
1.77%
6 Month Returns
5.13%
5.13%
1 Year Returns
9.52%
9.52%
3 Years Returns
17.81%
5.62%
5 Years Returns
43.42%
7.48%
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 January 2024
₹251 Cr as on January 2024
Yield to Maturity is 7.34 as on January 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 7.45 as on January 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 Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl is 0%