HomeMutual FundsAxis Gilt Fund Direct Plan Regular Dividend Payout Option

INDProtect

Overview (as on 25 Feb 2021)

NAV

₹9.9329

1y returns

9.327%

Fund AUM

₹194 Cr

Expense Ratio

0.4%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Axis Gilt Fund Direct Plan Regular Dividend Payout Option
₹0
5.54% projected returns
HDFC Gilt Fund Direct Plan Dividend Payout Option
₹0
5.55% projected returns
ICICI Prudential Gilt Fund Direct Plan Dividend Payout
₹0
6.07% projected returns
IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Payout
₹0
5.89% projected returns
Nippon India Gilt Securities Fund Direct Plan Automatic Capital Appreciation Dividend Payout
₹0
6.43% projected returns
SBI Magnum Gilt Fund Direct Dividend Payout
₹0
5.94% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
52.31%
Cash Equivalent
47.69%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

7.3 yr

Average Maturity 

10.5 yr

Yield to Maturity 

6.07%

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 7.17% Govt Stock 2028

    Sovereign

    Debt

    23.97%

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  • 5.77% GOI 2030

    Sovereign

    Debt

    19.20%

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  • 6.8% Govt Stock 2060

    Sovereign

    Debt

    14.37%

    Upgrade Now

  • 06.87 MH SDL 2030

    Sovereign

    Debt

    11.40%

    Upgrade Now

  • 6.22% Govt Stock 2035

    Sovereign

    Debt

    11.03%

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Fund Details

Investment Objectives
"The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government."
Scheme Name
Axis Gilt Fund Direct Plan Regular Dividend Payout Option
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Devang Shah
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
NA
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Axis Gilt Fund Direct Plan Growth Option
Direct0.40%9.60%
Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option
Direct0.40%9.33%
Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option
NR
Direct0.40%--
Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option
NR
Direct0.40%8.27%
Axis Gilt Fund Quarterly Dividend Reinvestment
Regular1.00%8.64%
Axis Gilt Fund Half Yearly Dividend Reinvestment
Regular1.00%7.69%
Axis Gilt Fund Quarterly Dividend Payout
Regular1.00%8.64%
Axis Gilt Fund Half Yearly Dividend Payout
Regular1.00%7.69%

Peer Funds

ICICI Prudential Gilt Fund Direct Plan Dividend Payout  

DebtGovernment BondDirectModerate Risk

1 yr returns

8.76%

AUM

₹3,474 Cr

Expense Ratio

0.61%

SBI Magnum Gilt Fund Direct Dividend Payout  

DebtGovernment BondDirectModerate Risk

1 yr returns

8.14%

AUM

₹4,325 Cr

Expense Ratio

0.47%

HDFC Gilt Fund Direct Plan Dividend Payout Option  

DebtGovernment BondDirectModerate Risk

1 yr returns

5.99%

AUM

₹2,141 Cr

Expense Ratio

0.44%

IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Payout  

DebtGovernment BondDirectModerate Risk

1 yr returns

3.57%

AUM

₹2,370 Cr

Expense Ratio

0.61%

Nippon India Gilt Securities Fund Direct Plan Automatic Capital Appreciation Dividend Payout  

DebtGovernment BondDirectModerate Risk

1 yr returns

6.93%

AUM

₹1,762 Cr

Expense Ratio

0.61%

Axis Gilt Fund Direct Plan Regular Dividend Pay...

NAV

₹9.9329

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Devang Shah
Devang Shah

leader

Qualifications
B. Com, CA
Work Experience
"5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers"
Kaustubh Sule
Kaustubh Sule

manager

Work Experience
"null"
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