AXIS Gilt Fund - Direct (IDCW)

  • 5 years return (%) 7.63%
  • AUM (₹) ₹149.57 Cr
  • NAV (₹) 10.0766
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 4.74% 11.13% 7.63% 101.30%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
AXIS Gilt Fund - Direct (IDCW) 0.4 149.5717 +11%
Tata Gilt Securities Fund - Regular (G) 1.74 198.8448 +8%
Franklin India G-Sec Fund (G) 1.06 198.8361 +8%
PGIM India Gilt Fund (G) 1.45 136.0899 +9%
Edelweiss Govt Securities Fund (G) 1.32 113.4849 +11%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    30.6% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    18.6% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    10.0% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    9.8% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    7.8% % Assets

AMC Details

Axis Mutual Fund

  • 238574.5995 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