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 Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
Crisil 10-Year Gilt
Scheme AUM (in Crs.)
₹ 35.96
Expense Ratio
0.2%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 89720
Min Subscription
₹ 5000
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Government Bond |
| Benchmark Type | Crisil 10-Year Gilt |
| Scheme AUM (in Crs.) | ₹ 35.96 |
| Expense Ratio | 0.2% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 89720 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
08.18 TN SDL 2028
Bond - Gov't Treasury
28
7.26% Govt Stock 2029
Bond - Gov't Treasury
28
08.37 TN SDL 2029
Bond - Gov't Treasury
14
8.18% HR SDL Spl 2024
Bond - Gov't Agency Debt
14
08.08 MH SDL 2028
Bond - Gov't Treasury
14
Net Receivables / (Payables)
Cash
2
Clearing Corporation Of India Ltd
Cash - Collateral
0
Asset Allocation(%)
Bond - Gov't Treasury
84
Bond - Gov't Agency Debt
14
Cash
2
Cash - Collateral
0
Sector Allocation(%)
Sector
Percent
Bond - Gov't Treasury
84
Bond - Gov't Agency Debt
14
Cash
2
Cash - Collateral
0
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.
Launch Date
04 Sep 2009
Sponsor
NA
Email
Phone
1800 221 322
Address
Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400025
Axis Asset Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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