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Axis Gilt Fund - Direct Plan - Half Yearly Idcw Payout

Fixed Income | Gilt Fund

(NAV as of 08/10/2024)
11.70 (0.30)

3Y Returns

2.75%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

0.4%

Fund Size

₹126 Cr

Inception Date

16-Aug-13

Fund Manager

Devang Shah

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

97.14%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.87%

Interest Rate Swaps

0.00%

Top Ten Holdings

7.18% Government of India (24/07/2037)

54.64%

7.26% Government of India (06/02/2033)

20.43%

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

15.08%

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

4.08%

7.63% Government of India (17/06/2027)

2.91%

Investment 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 House Detail

AMC Name

Axis Asset Management Company Ltd.

Scheme Document

https://www.axismf.com/statutory-disclosures

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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