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Axis Gilt Fund Direct Plan Dividend Half Yearly-0.02%

13.48%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Gilt Fund Direct Plan Dividend Half Yearly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.40%
NAV₹11.49 (21 Jan 2021)
Fund Started01 Jan 2013
Fund Size181 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.5%
10.7%
9.4%
6.8%
Category Average
11.0%
9.4%
9.0%
-
Rank Within Category
6
8
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec24.2%
GOISovereignGOI Sec17.7%
GOISovereignGOI Sec12.2%
Maharashtra StateOthersSDL12.2%
GOISovereignGOI Sec11.7%
GOISovereignGOI Sec8.8%
Haryana StateOthersSDL3.2%
Gujarat StateOthersSDL1.5%

Fund Managers

Devang Shah
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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.

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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