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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Gilt Fund Direct Plan Growth

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Axis Gilt Fund Direct Plan Growth

(3.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.43%
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NAV
?28.3 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?424Cr
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Exit Load
Nil
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Returns
1Y
3.5%
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3Y
7.3%
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5Y
6.2%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.43%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 1.61%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
21.4%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
18.2%
Others CBLO
10.8%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
9.7%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
9.5%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
5.6%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
5.5%
STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100
4.7%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
3.5%
STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100
3.4%
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Fund Manager
Name
Sachin Jain
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Education
Mr. Jain is a B.Tech, AGMP (Management)
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Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
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About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ?69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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