6M
1Y
3Y
5Y
All
Fund Details
Axis Gilt Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.00% |
| NAV | ₹19.88 (19 Jan 2021) |
|---|---|
| Fund Started | 23 Jan 2012 |
| Fund Size | ₹181 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
12.8%
10.1%
8.9%
8.1%
Category Average
10.9%
9.4%
9.0%
-
Rank Within Category
5
8
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 12.8% returns per annum
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
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.2% |
| GOI | Sovereign | GOI Sec | 17.7% |
| GOI | Sovereign | GOI Sec | 12.2% |
| Maharashtra State | Others | SDL | 12.2% |
| GOI | Sovereign | GOI Sec | 11.7% |
| GOI | Sovereign | GOI Sec | 8.8% |
| Haryana State | Others | SDL | 3.2% |
| Gujarat State | Others | SDL | 1.5% |
Fund Managers
Devang Shah
Kaustubh Sule
Axis Gilt Fund Growth Details
Axis Gilt Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹181 Cr and the Latest NAV as of 19 Jan 2021 is ₹19.88.
The Axis Gilt Fund Growth 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
Website
NAAxis 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,
Website
www.karvymfs.comSimilar Funds
