Axis Gilt Fund Regular IDCW Half Yearly

Gilt
Long Term
Moderate Risk
Payout
6.13%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Oct 2024₹11.31
Min. SIP amountNot Supported
Rating4
Fund size₹503.57Cr

Return calculator

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

Returns and rankings

Category: Gilt Long Term
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.6%6.1%6.9%7.3%
Category average10.1%5.8%6.2%NA
Rank with in category456NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
SovereignGOI Sec25.90%
SovereignGOI Sec19.56%
SovereignGOI Sec12.66%
GOI
SovereignGOI Sec9.30%
GOI
SovereignGOI Sec8.07%
GOI
SovereignGOI Sec6.10%
GOI
SovereignGOI FRB3.07%
SovereignGOI Sec3.06%
Maharashtra State
OthersSDL2.20%
SovereignGOI Sec2.10%
See All

Expense ratio, exit load and tax

Expense ratio: 0.75%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Devang Shah
Nov 2012 - 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

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
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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