Axis Gilt-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 21.84
0.16%

Axis Gilt-G

Invest now
Performance

4.24%3y Returns

-0.18% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.95%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 216 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF846K01AX8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India 6.72%
Reserve Bank of India 3.36%
Gujarat State 1.68%
Maharashtra State 3.65%
GOI 41.03%
GOI 7.1%
GOI 19.8%
GOI 9.7%
Sectors
Company Allocation %
Others 5.33%
Sovereign 77.63%
Financial 10.08%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    17
  • AUM

    ₹ 61,508 Cr
  • Highest Return

    8.02%
About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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