1M
6M
1Y
3Y
5Y
All
| NAV: 17 Jan 2025 | ₹10.03 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹933.76Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.7% | 6.9% | 7.4% | 7.7% |
| Category average | 8.4% | 6.1% | 6.3% | NA |
| Rank with in category | 5 | 8 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 9.5% | 6.9% | 114.56 |
Canara Robeco Gilt Fund Direct IDCW | 3 | 8.8% | 6.5% | 138.66 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 933.76 |
Invesco India Gilt Fund Direct IDCW Yearly | 4 | NA | NA | 1,504.23 |
Invesco India Gilt Fund Direct IDCW Quarterly | 4 | NA | NA | 1,504.23 |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 37.82% |
GOI | Sovereign | GOI Sec | 15.11% |
GOI | Sovereign | GOI Sec | 11.84% |
GOI | Sovereign | GOI Sec | 7.51% |
GOI | Sovereign | GOI Sec | 7.20% |
GOI | Sovereign | GOI Sec | 5.47% |
GOI | Sovereign | CGL | 4.46% |
GOI | Sovereign | GOI Sec | 3.98% |
GOI | Sovereign | GOI Sec | 2.21% |
Maharashtra State | Others | SDL | 1.19% |
GOI | Sovereign | GOI Sec | 0.57% |
Chhattisgarh State | Others | SDL | 0.26% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.41%
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 | Not Supported |
Fund management
Devang ShahJan 2013 - PresentView details
Devang Shah
Jan 2013 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Sachin JainFeb 2023 - PresentView details
Sachin Jain
Feb 2023 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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