AXIS Gilt Fund - Direct (IDCW)

  • 5 years return (%) 8.01%
  • AUM (₹) ₹155.99 Cr
  • NAV (₹) 10.0164
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 4.55% 10.75% 8.01% 98.11%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.55%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
AXIS Gilt Fund - Direct (IDCW) 0.4 151.0405 +11%
Franklin India G-Sec Fund (G) 1.06 210.3683 +7%
Tata Gilt Securities Fund - Regular (G) 1.81 207.4428 +8%
PGIM India Gilt Fund (G) 1.45 132.7875 +8%
Edelweiss Govt Securities Fund (G) 1.32 98.2922 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    38.1% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    19.6% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    10.6% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    9.9% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets

AMC Details

Axis Mutual Fund

  • 208504.5893 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