Fund Details
Axis Gilt Fund Direct Plan Dividend Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.40% |
| NAV | ₹11.49 (21 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹181 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
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
Axis Gilt Fund Direct Plan Dividend Half Yearly Details
Axis Gilt Fund Direct Plan Dividend Half Yearly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Devang Shah is the Current Fund Manager of Axis Gilt Fund Direct Plan Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹181 Cr and the Latest NAV as of 21 Jan 2021 is ₹11.49.
The Axis Gilt Fund Direct Plan Dividend Half Yearly 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.
