Axis Asset Management Company Ltd.

Axis Gilt Fund - Regular Plan - Growth Option

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return7.2%
  • 3 yr return4.3%
  • 5 yr return8%
  • Expense Ratio0.99%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees208.9
  • NAVRupees21.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment Objective

The Scheme Will Aim To Generate Credit Risk-Free Returns Through Investments In Sovereign Securities Issued By The Central Government And/Or State Government.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.38% Government of India (20/06/2027) 31.5
  • 7.26% Government of India (06/02/2033) 28.9
  • 7.26% Government of India (22/08/2032) 9.6
  • Clearing Corporation of India Limited 4.8
  • 4.7% Government of India (22/09/2033) 4.7
  • 91 Days Tbill (MD 13/07/2023) 4.7
  • 182 Days Tbill (MD 31/08/2023) 4.6
  • 7.63% Government of India (17/06/2027) 3.2
  • Net Receivables / Payables 2.8
  • 8.21% State Government Securities (31/03/2025) 2.4
  • 4.04% Government of India (04/10/2028) 2.3
  • Sectors %
  • Govt-Sec92.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps7.6

Fund House