Axis Gilt Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Gilt Half Yearly IDCW Payout Direct Plan

NAV
₹12.3542
-0.28%
(25 Apr)
AUM
839 Cr
TER
0.4%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.2%
+13.0%
+13.0%
+13.0%
+12.6%
3Y
+8.7%
+9.7%
+9.7%
+9.7%
+9.1%
5Y
+7.1%
+7.8%
+7.8%
+7.8%
+7.5%
ALL
+8.4%
+7.2%
+7.2%
+7.2%
+8.6%
VOL
6.8%
7.6%
7.6%
7.6%
4.8%
TER
0.4%
0.6%
0.6%
0.6%
0.5%
AUM
₹839 Cr
₹1,566 Cr
₹1,566 Cr
₹1,566 Cr
₹11,489 Cr
INFO
1.23
0.95
0.95
0.95
1.79
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Gilt Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
7.34% Govt Stock 2064
43.7%
7.09% Govt Stock 2054
21.5%
6.79% Govt Stock 2034
16.5%
7.3% Govt Stock 2053
9.4%
Clearing Corporation Of India Ltd
2.1%
7.1% Govt Stock 2034
2.0%
Maharashtra (Government of) 7.45%
1.4%
India (Republic of) 6.9%
1.2%
Net Receivables / (Payables)
0.9%
7.46% Govt Stock 2073
0.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Devang Shah
Sachin Jain

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