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Axis Gilt Fund Direct Plan Growth

Debt
Gilt
Moderate Risk
10.89%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹21.27
Min. SIP amount₹1,000
Rating5star
Fund size₹149.57 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%10.9%7.6%8.1%
Category average2.5%9.3%7.8%NA
Rank with in category8612NA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB30.6%
Gujarat State
OthersSDL18.6%
GOI
SovereignGOI Sec9.9%
GOI
SovereignGOI Sec9.8%
GOI
SovereignGOI Sec7.1%
GOI
SovereignGOI Sec6.4%
Maharashtra State
OthersSDL3.6%
GOI
SovereignGOI Sec3.3%
Gujarat State
OthersSDL1.7%

Pros and cons

info
Category: Debt Gilt
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Pros

1Y and 3Y annualised returns higher than category average
Higher alpha: 2.18 The fund has generated returns higher than benchmark - NIFTY All Duration G-Sec Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.4%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

5Y annualised returns lower than category average by 0.11%

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Fund management

Devang Shah
Jan 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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