Axis Gilt Fund Direct Plan IDCW Half Yearly

Debt
Gilt
Moderate Risk
5.67%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb 2024₹11.17
Min. SIP amount₹1,000
Rating3
Fund size₹246.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%5.7%8.3%7.6%
Category average8.6%5.1%7.0%NA
Rank with in category9138NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
SovereignGOI Sec54.64%
SovereignGOI Sec20.43%
SovereignGOI Sec15.08%
SovereignGOI Sec4.08%
GOI
SovereignGOI Sec2.91%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.00%

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
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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