NAV as on 05 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 6 |
| 3 mth | 3.5 | 63 |
| 6 mth | 10.1 | 65 |
| 1 year | 16.8 | 66 |
| 2 year | 7.6 | 69 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.5 | 2.6 | -0.6 | 3.2 | - |
| 2013 | 0.3 | 2.9 | -6.9 | 0.5 | -3.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 3.5 | 10.1 | 16.8 | 7.6 | -- | -- |
| Category avg | 0.2 | 3.5 | 10.3 | 16.5 | 8.7 | 8.3 | 6.8 |
| Difference of Fund returns and Category returns | 0.3 | 0.0 | -0.2 | 0.3 | -1.1 | -- | -- |
| Best of category | 0.7 | 5.6 | 14.0 | 23.5 | 15.9 | 14.9 | 12.4 |
| Worst of category | -0.1 | 1.7 | 3.5 | 7.5 | 3.4 | 5.0 | 5.2 |
Investment Objective
To generate returns similar to that of 10 year government bonds.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 55.03 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.23 (Feb-25-2015) |
| Bonus | N.A. |
| Fund Manager | Devang Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025 |
|---|---|
| Tel. No. | 022 - 43255161 |
| Fax No. | 022 43255199 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Gilt Fund- LTP (G) | Rank 3 |
454.41 | 4.0 | 13.2 | 21.0 | 10.5 | 8.9 |
| HDFC Gilt Fund - LTP - Direct (G) | Not Ranked |
124.22 | 4.1 | 13.5 | 21.5 | -- | -- |
| ICICI Pru Long Term Gilt (G) | Rank 4 |
412.97 | 3.8 | 11.9 | 20.1 | 9.5 | 8.6 |
| ICICI Pru Long Term Gilt - Dir (G) | Not Ranked |
460.98 | 4.0 | 12.4 | 21.1 | -- | -- |
| IDFC G-Sec-Investment - A (G) | Not Ranked |
11.86 | 3.9 | 12.3 | 18.1 | 11.7 | 10.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.60% Government of India (02/06/2028) | SOVEREIGN | 37.53 | 35.80 |
| 8.15% Government of India (24/11/2026) | SOVEREIGN | 22.88 | 21.82 |
| 8.40% Government of India (28/07/2024) | SOVEREIGN | 11.62 | 11.09 |
| 8.20% Government of India (24/09/2025) | SOVEREIGN | 8.25 | 7.87 |
| 8.12% Government of India (10/12/2020) | SOVEREIGN | 7.13 | 6.80 |
| 8.24% Government of India (15/02/2027) | SOVEREIGN | 5.18 | 4.94 |
| 8.83% Government of India (25/11/2023) | SOVEREIGN | 2.13 | 2.04 |
| 8.28% Government of India (21/09/2027) | SOVEREIGN | 1.04 | 0.99 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 91.35 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.65 |
| Holdings | (%) |
|---|---|
| Top 5 | 83.38 |
| Top 10 | 91.35 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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