Nifty 17101.95 (-0.05%)
Sensex 57200.23 (-0.13%)
Nifty Bank 37689.4 (-0.77%)
Nifty IT 33851.95 (1.13%)
Nifty Financial Services 17673.55 (-0.50%)
Adani Ports 710.15 (0.15%)
Asian Paints 3110.85 (-0.20%)
Axis Bank 764.70 (-1.18%)
B P C L 382.50 (0.08%)
Bajaj Auto 3497.20 (-0.11%)
Bajaj Finance 6867.25 (0.44%)
Bajaj Finserv 15198.75 (-1.05%)
Bharti Airtel 715.80 (1.21%)
Britannia Inds. 3509.65 (0.44%)
Cipla 932.25 (0.50%)
Coal India 161.65 (0.69%)
Divis Lab. 3940.70 (0.02%)
Dr Reddys Labs 4218.60 (-0.89%)
Eicher Motors 2610.95 (-1.24%)
Grasim Inds 1697.00 (0.59%)
H D F C 2516.50 (0.53%)
HCL Technologies 1080.45 (0.25%)
HDFC Bank 1463.25 (-0.79%)
HDFC Life Insur. 620.45 (-0.17%)
Hero Motocorp 2672.15 (-1.58%)
Hind. Unilever 2283.55 (-0.51%)
Hindalco Inds. 490.35 (0.25%)
I O C L 124.10 (1.14%)
ICICI Bank 781.15 (-1.70%)
IndusInd Bank 903.55 (1.74%)
Infosys 1686.20 (0.45%)
ITC 217.60 (1.40%)
JSW Steel 628.05 (0.31%)
Kotak Mah. Bank 1898.30 (0.48%)
Larsen & Toubro 1897.55 (-0.70%)
M & M 869.65 (1.35%)
Maruti Suzuki 8550.95 (-3.05%)
Nestle India 18384.40 (-0.01%)
NTPC 140.15 (3.81%)
O N G C 168.80 (1.87%)
Power Grid Corpn 210.20 (-2.16%)
Reliance Industr 2335.85 (-0.10%)
SBI Life Insuran 1205.55 (-0.50%)
Shree Cement 24124.70 (0.68%)
St Bk of India 523.45 (-1.04%)
Sun Pharma.Inds. 827.35 (1.88%)
Tata Consumer 717.90 (1.69%)
Tata Motors 497.30 (0.59%)
Tata Steel 1084.65 (-0.34%)
TCS 3690.05 (1.12%)
Tech Mahindra 1410.65 (-2.42%)
Titan Company 2315.60 (0.24%)
UltraTech Cem. 7109.85 (0.13%)
UPL 790.25 (2.37%)
Wipro 552.15 (1.36%)

AXIS Gilt Fund - Direct (IDCW)

  • 5 years return (%) 6.94%
  • AUM (₹) ₹146.63 Cr
  • NAV (₹) 9.983
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 2.75% 9.57% 6.94% 101.51%
Category Average 23.27% 18.38% 16.85% 15.33%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.75%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
AXIS Gilt Fund - Direct (IDCW) 0.4 146.6309 +10%
Tata Gilt Securities Fund - Regular (G) 1.74 194.5063 +6%
Franklin India G-Sec Fund (G) 1.06 187.2431 +6%
PGIM India Gilt Fund (G) 1.45 150.4187 +7%
Edelweiss Govt Securities Fund (G) 1.34 118.1085 +9%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    27.3% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    26.6% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    15.1% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    10.2% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    7.1% % Assets

AMC Details

Axis Mutual Fund

  • 253905.848 Cr

    AUM

Contact Details

Axis House, 1st Floor, Bombay Dyeing
Mill Compound, Pandurang
Budhkar Marg, Worli, Mumbai - 400025.

022-43255161 | 022-43255199
customerserivce@axismf.com