Axis Gilt Reg-Bonus

Fund Category: Gilt

Fund Category Gilt

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Axis Gilt Reg-Bonus

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.75%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 613 Cr
Plan

REGULAR
Launch date

24 Mar 2014
Fund type

CLOSE
Fund benchmark

CRISIL Dynamic Gilt Index
ISIN

INF846K01NK8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.09 05/08/2054	9.17%
GOI Sec 7.18 24/07/2037	1.18%
GOI Sec 7.30 19/06/2053	28.27%
Chhattisgarh State SDL 7.39 13/03/2033	0.39%
Maharashtra State SDL 7.45 22/03/2039	1.82%
GOI Sec 7.46 06/11/2073	1.75%
GOI Sec 7.23 15/04/2039	17.3%
GOI Sec 7.10 08/04/2034	15.87%
GOI Sec 7.34 22/04/2064	15.5%
GOI GOI FRB 22/09/2033	1.67%
Others CBLO	0.91%
GOI Sec 7.25 12/06/2063	2.55%
GOI Sec 7.18 14/08/2033	1.34%
Net Receivables	2.25%

Sectors

Company	Allocation %
Others	5.37%
Sovereign	94.60%

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

About AMC

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Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

70
AUM

₹ 3,21,862 Cr
Website

http://www.axismf.com

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.