Axis Gilt Fund - IDCW - Regular Plan

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  • (-0.11%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 7.25 5.96 8.19 6.52 6.25 6.10
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.75 2.71 8.89 6.68 5.38 7.08

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gilt Fund - Regular Plan - Half Yearly IDCW Jan 23, 2012 8.19 6.52 6.25 0.80 934.26
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.51 7.09 6.66 0.94 11,262.18
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.74 7.03 6.83 1.09 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.87 6.09 5.92 1.48 4,094
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.87 6.09 5.92 1.48 4,094
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 6.91 5.98 5.96 1.14 3,658.06

Fund Holdings as on 31-January-2025

  • 7.34% Government of India (22/04/2064)

  • 7.09% Government of India (05/08/2054)

  • 6.92% Government of India (18/11/2039)

  • 6.79% Government of India (07/10/2034)

  • 7.3% Government of India (19/06/2053)

  • 7.09% Government of India (25/11/2074)

  • 7.18% Government of India (14/08/2033)

  • 7.1% Government of India (08/04/2034)

  • Net Receivables / (Payables)

  • 7.45% Maharashtra State Development Loans (22/03/2039)

  • Clearing Corporation of India Ltd

  • 7.46% Government of India (06/11/2073)

  • 7.39% Chhatisgarh State Development Loans (13/03/2033)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/01/2030) (FV 2500 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2024

  • 27/03/2024

  • 26/09/2023

  • 28/03/2023

  • 27/09/2022

  • 28/03/2022

  • 28/09/2021

  • 26/03/2021

  • 28/09/2020

  • 27/03/2020

  • 26/09/2019

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • 29/03/2017

  • 27/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2013

  • 26/09/2012

  • Cash

  • Derivatives

  • Sovereign

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About Axis Gilt Fund

Scheme Analysis

Axis Gilt Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 23-Jan-2012 and currently has an AUM of ₹934.26 crore. Axis Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis Gilt Fund ended down ₹-0.01(-0.11%)yesterday to ₹11.4565.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), and

The Axis Gilt Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com