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 |
| Benchmark Type | ICICI Securities Mibex TR INR |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 46 |
| AMC AUM (in Crs.) | ₹ 89,720 |
| Min Addition Subscription | ₹ 100 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.66% | |
| 1000 | 1000 | 7.1% | |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 7.76% |
| 0 | 0 | 7.68% | |
| 1000 | 1000 | 8.66% | |
| 1000 | 1000 | 6.97% | |
| 5000 | 5000 | 6.81% | |
| 1000 | 1000 | 6.26% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 52 |
| GOVT STOCK | Bond - Gov't Treasury | 22 |
| 8.18% HR SDL Spl 2024 | Bond - Gov't Agency Debt | 11 |
| GOVT STOCK | Bond - Gov't Treasury | 11 |
| Net Receivables / (Payables) | Cash | 2 |
| Clearing Corporation Of India Ltd | Cash - Collateral | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 85 |
| Bond - Gov't Agency Debt | 11 |
| Cash - Collateral | 2 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 85 |
| Bond - Gov't Agency Debt | 11 |
| Cash - Collateral | 2 |
| Cash | 2 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m