Axis Gilt Fund Dividend-0.02%

3
10.82%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Gilt Fund Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.68%
NAV10.09 (18 Sep 2020)
Fund Started23 Jan 2012
Fund Size140 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Axis Gilt Fund Dividend
10.8%
8.2%
8.6%
7.9%
Category Average
8.4%
7.3%
8.7%
-
Rank within category
4
10
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.8% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec42.5%
    GOISovereignGOI Sec31.3%
    GOISovereignGOI Sec7.6%
    Haryana StateOthersSDL3.8%

    Fund Managers

    addDevang Shah
    Education
    Mr. Shah is B.Com and ACA.
    Experience
    Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
    Funds Managed

    Axis Gilt Fund Dividend Details

    Axis Gilt Fund Dividend is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 23 Jan 2012. Devang Shah is the Current Fund Manager of Axis Gilt Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹140 Cr and the Latest NAV as of 18 Sep 2020 is ₹10.09.

    The Axis Gilt Fund Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    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

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    Exit Load

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    About Axis Mutual Fund

    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
    Phone
    022-43255161
    Launch Date
    04 Sep 2009
    Axis Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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