Axis Gilt Regular IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Gilt Regular IDCW Reinvest Direct Plan

NAV
₹10.0709
+0.10%
(8 Nov)
AUM
670 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+10.2%
+10.2%
+10.2%
+10.0%
3Y
+7.1%
+7.4%
+7.4%
+7.4%
+6.4%
5Y
+6.4%
+7.8%
+7.8%
+7.8%
+7.0%
ALL
+7.2%
+8.4%
+8.4%
+8.4%
+6.3%
VOL
4.3%
4.9%
4.9%
4.9%
5.2%
TER
0.5%
0.5%
0.5%
0.5%
0.3%
AUM
₹1,196 Cr
₹10,626 Cr
₹10,626 Cr
₹10,626 Cr
₹670 Cr
INFO
1.66
1.73
1.73
1.73
1.20
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 Regular IDCW Reinvest (DR)
₹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 Sep
Top holdings
7.3% Govt Stock 2053
30.9%
7.23% Govt Stock 2039
26.0%
7.18% Govt Stock 2033
13.3%
7.34% Govt Stock 2064
9.0%
7.1% Govt Stock 2034
5.8%
Net Receivables / (Payables)
3.2%
7.25% Govt Stock 2063
3.0%
8.34% Govt Stock 2033
2.9%
Maharashtra (Government of) 7.45%
2.1%
7.46% Govt Stock 2073
2.0%
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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