Fund Details
Axis Gilt Fund Direct Plan IDCW Half Yearly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.40% |
| NAV | ₹10.96 (16 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹162 Cr |
Returns
Comparison
1. Lower expense ratio - 0.4%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 21.6% |
| GOI | Sovereign | GOI Sec | 18.1% |
| Reserve Bank of India | Financial | T-Bills | 14.2% |
| Reserve Bank of India | Financial | T-Bills | 9.2% |
| GOI | Sovereign | GOI Sec | 9.1% |
| GOI | Sovereign | GOI Sec | 5.9% |
| Haryana State | Others | SDL | 3.3% |
| Maharashtra State | Others | SDL | 3.0% |
| Gujarat State | Others | SDL | 1.6% |
Fund Managers
Axis Gilt Fund Direct Plan IDCW Half Yearly Details
Axis Gilt Fund Direct Plan IDCW 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 IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹162 Cr and the Latest NAV as of 16 Apr 2021 is ₹10.96.
The Axis Gilt Fund Direct Plan IDCW Half Yearly is rated Low to 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.
