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★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.75% 7.19% 6.54% 7.44%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
C C I
17.98%
GSEC2033
16.3%
GSEC2028
8.1%
GSEC2025
4.22%
TBILL-91D
4.11%
Others
49.29%
Others
100%
T-Bills
49.34%
Govt Securities / Sovereign
32.47%
Reverse Repos
17.98%
Net Curr Ass/Net Receivables
0.7%
Derivatives
-0.49%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.11 0.00 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,60,335 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 ₹9.93 as of 24 June 2022.