NAV as on 26 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 50 |
| 3 mth | 6.1 | 62 |
| 6 mth | 8.9 | 58 |
| 1 year | 13.1 | 47 |
| 2 year | 12.4 | 59 |
| 3 year | 11.4 | 60 |
| 5 year | - | - |
# Moneycontrol Rank within 97 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 1.1 | - | - | - | - |
| 2015 | -4.0 | -2.7 | 2.0 | -1.4 | -5.7 |
| 2014 | 2.5 | 2.6 | -0.6 | 3.2 | 7.7 |
| 2013 | 0.3 | 2.9 | -6.9 | 0.5 | -3.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.7 | 6.1 | 8.9 | 13.1 | 12.4 | 11.4 | -- |
| Category avg | 1.5 | 5.8 | 8.2 | 11.5 | 11.2 | 9.7 | 7.5 |
| Difference of Fund returns and Category returns | 0.2 | 0.3 | 0.7 | 1.6 | 1.2 | 1.7 | -- |
| Best of category | 3.0 | 8.9 | 11.7 | 16.1 | 15.4 | 14.8 | 11.8 |
| Worst of category | 0.1 | 0.7 | 2.1 | 4.2 | 7.6 | 3.6 | 4.9 |
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) | 31.07 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.09 (Jul-25-2016) |
| 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 - Direct (G) | Not Ranked |
1,200.67 | 8.2 | 11.4 | 16.0 | 14.5 | -- |
| HDFC Gilt Fund- LTP (G) | Rank 1 |
1,337.89 | 8.1 | 11.1 | 15.4 | 14.0 | 10.4 |
| SBI Magnum Gilt LTP-PF 2Yr (G) | Not Ranked |
4.13 | 3.1 | 3.9 | 7.3 | 8.7 | 10.2 |
| SBI Magnum Gilt - LTP - Direct (G) | Not Ranked |
1,092.06 | 7.2 | 9.9 | 13.2 | 13.9 | -- |
| SBI Magnum Gilt - LTP (G) | Rank 3 |
843.35 | 6.9 | 9.5 | 12.5 | 13.4 | 11.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.61% Government of India (09/05/2030) | Sovereign | 39.22 | 45.47 |
| 8.60% Government of India (02/06/2028) | Sovereign | 7.64 | 8.85 |
| 7.35% Government of India (22/06/2024) | Sovereign | 5.07 | 5.88 |
| 8.20% Government of India (24/09/2025) | Sovereign | 3.20 | 3.71 |
| 7.88% Government of India (19/03/2030) | Sovereign | 3.19 | 3.70 |
| 7.68% Government of India (15/12/2023) | Sovereign | 3.10 | 3.59 |
| 8.28% Government of India (21/09/2027) | Sovereign | 2.70 | 3.13 |
| 8.83% Government of India (25/11/2023) | Sovereign | 2.19 | 2.54 |
| 8.40% Government of India (28/07/2024) | Sovereign | 1.72 | 1.99 |
| 8.15% Government of India (24/11/2026) | Sovereign | 1.60 | 1.86 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 82.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 18.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 67.61 |
| Top 10 | 80.72 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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