INDProtect

Overview (as on 07 May 2021)

NAV

₹10.0705

1y returns

4.97%

Fund AUM

₹162 Cr

Expense Ratio

1%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
50.15%
Cash Equivalent
49.85%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

2.5 yr

Average Maturity 

3.3 yr

Yield to Maturity 

4.38%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 91 DTB 15042021

    Sovereign

    Debt

    21.59%

  • 5.85% Govt Stock 2030

    Sovereign

    Debt

    18.12%

  • 364 DTB 08042021

    Sovereign

    Debt

    14.20%

  • Clearing Corporation Of India Ltd

    Cash

    13.31%

  • 182 DTB 19082021

    Sovereign

    Debt

    9.15%

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 Pyt of Inc Dis cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
23 January, 2012
Fund Manager
Devang Shah
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

Peer Funds

Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl

NAV

₹10.0705

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
    success

    Fund is in Top 20 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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