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

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 10.85 as on 26-11-2021

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, 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 10.845 as on 27-Nov-2021.

2) Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl has 150 Cr worth of assets under management (AUM) as on 27-Nov-2021 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
₹150 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
780.39%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government75.5%
Cash Equivalent24.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
GOVT STOCK
GOVT STOCK
27%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
26.3%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
13.7%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
9.7%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
7.1%
182 DTB 25112021
182 DTB 25112021
6.7%
08.08 MH SDL 2028
08.08 MH SDL 2028
3.6%
182 DTB 02122021
182 DTB 02122021
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of -0.34% since inception which is less than its category average return of 6.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 75.5% in Debt and 24.5% 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 ₹ 886 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 0.93%

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,

Frequently Asked Questions

What are the average returns of Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl Fund?

How do I invest in Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl Fund has invested in?

What is the credit quality of the Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl holdings?

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