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Axis Gilt Fund - Direct Plan

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Suitability

This product is suitable for investors who are seeking

• credit risk free returns over medium to long term

• Investment mainly in Government securities to generate returns similar to that of 10 year government bonds

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.4%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 148
AMC AUM (in Crs.)	₹ 89,720
Min Addition Subscription	₹ 100

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	9.26%
UTI Gilt Fund - Direct Plan	1000	1000	8.42%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	9.37%
SBI Magnum Gilt - Direct Plan	0	0	9.72%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	9.26%
PGIM India Gilt Fund - Direct Plan	1000	1000	8.21%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	8.94%
L&T Gilt Fund - Direct Plan	1000	1000	7.96%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	9.26%

Top 10 Holdings

Company	Holding Type	Asset(%)
4.62% Govt Stock 2033	Bond - Gov't Treasury	27
6.1% Govt Stock 2031	Bond - Gov't Treasury	27
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	16
6.76% Govt Stock 2061	Bond - Gov't Treasury	10
7.26% Govt Stock 2029	Bond - Gov't Treasury	7
364 DTB 23122021	Bond - Gov't Treasury	7
08.08 MH Sdl 2028	Bond - Gov't Treasury	4
06.84 GJ Sdl 2030	Bond - Gov't Treasury	2
Net Receivables / (Payables)	Cash	1
Interest Rate Swaps Pay Fix Receive Floating - Hsbc Bank (13/12/2026) (Fv 1	Interest Rate Swap	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	83
Cash - Repurchase Agreement	16
Cash	1
Interest Rate Swap	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	83
Cash - Repurchase Agreement	16
Cash	1
Interest Rate Swap	0

Fund Manager

Kaustubh Sule

1+ years of experience

Devang Shah

9+ years of experience

Axis Asset Mutual Fund

AUM₹89,720 Cr

About

Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customers view and long-term relationship.##Axis Mutual Fund houses more than 50 schemes, it has over 20 lakh investors investing with them and is present in over 90 cities. Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.##They also aim to provide quality financial and investment solutions. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.

customerservice@axismf.com

Phone

1800 221 322

Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m