AXIS Gilt Fund – Direct (IDCW)

Debt . Gilt Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.4 % 1★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.4 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.4 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.90% 6.41% 6.72% 7.50%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
28.78%
GSEC2032
26.88%
GSEC2033
15.92%
TBILL-91D
8.1%
GSEC2028
7.86%
Others
12.46%
Others
100%
Govt Securities / Sovereign
83.58%
T-Bills
8.1%
Reverse Repos
6.71%
Net Curr Ass/Net Receivables
1.61%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.12 0.00 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

The NAV of AXIS Gilt Fund – Direct (IDCW) is ₹10.07 as of 12 August 2022.