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

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

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Debt
Direct
Government Bond

NAV: ₹ 10.5 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
1.4%
2.7%
3.8%
5.6%
Benchmark
0.6%
1.8%
2.7%
3.4%
4.7%
About the Fund

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, Kaustubh Sule. 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 a NAV of 10.5462 as on 08-02-2023.

2) Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl has 131 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹131 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 as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

81.2%

Cash Equivalent

18.8%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
38.58%
-16.7%
7.26% Govt Stock 2032
7.26% Govt Stock 2032
35.84%
0%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
8.6%
0%
7.42% Govt Stock 2033
7.42% Govt Stock 2033
7.61%
0%
08.21 HR UDAY 2025
08.21 HR UDAY 2025
3.88%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.4 Cr in last 1M

Change in AUM

Dec'22
₹ 125.7 Cr
Nov'22
₹ 127 Cr
Oct'22
₹ 127.4 Cr

Fund Returns vs Benchmark

Dec'22
-0.19%
-0.28%
Nov'22
1.04%
0.90%
Fund Return
Benchmark Return

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
Kaustubh Sule

Kaustubh Sule

Fund Manager of Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl, since 4 September 2020

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund 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 7.38% since inception which is more than its category average return of 6.29%
AUM size ₹131 Cr

AUM size ₹131 Cr

This fund has AUM of ₹131 Cr which is less than its category average of ₹ 790 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl is 10.55 as on 08-Feb-2023.
Existing (Absolute + CAGR)
Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
2.66%
2.66%
1 Year Returns
3.81%
3.81%
3 Years Returns
17.75%
5.6%
5 Years Returns
0%
0%
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0.39 as on January 2023
131 Cr as on January 2023
Yield to Maturity is 7.32 as on January 2023. 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 3.33 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Devang Shah,Sachin Jain,Kaustubh Sule 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%

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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.