SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Gilt Long Term
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 | 1.2 | 24 |
| 3 mth | 4.4 | 43 |
| 6 mth | 6.0 | 46 |
| 1 year | 4.8 | 74 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 100 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.5 | 2.6 | - | - | - |
| 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 | 1.2 | 4.4 | 6.0 | 4.8 | -- | -- | -- |
| Category avg | 1.0 | 3.8 | 5.3 | 6.1 | 3.5 | 3.6 | 2.8 |
| Difference of Fund returns and Category returns | 0.2 | 0.6 | 0.7 | -1.3 | -- | -- | -- |
| Best of category | 1.6 | 6.6 | 8.6 | 12.8 | 15.4 | 11.7 | 10.3 |
| Worst of category | 0.5 | 1.3 | 3.5 | 1.0 | 1.8 | 3.5 | 4.0 |
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) | 12.83 (Jun-30-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.08 (Jun-25-2014) |
| 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 (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
548.44 | 4.2 | 5.5 | 6.1 | 7.5 | 5.5 |
| Birla Sun Life GSec - LTF (G) | Rank 3 |
325.75 | 4.4 | 5.9 | 6.0 | 8.5 | 8.4 |
| HDFC Gilt Fund- LTP (G) | Rank 3 |
310.49 | 5.0 | 6.8 | 7.4 | 7.6 | 6.2 |
| ICICI Pru Long Term Gilt (G) | Rank 4 |
319.58 | 5.1 | 6.6 | 6.4 | 7.4 | 5.7 |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
316.19 | 5.5 | 7.4 | 6.2 | 8.8 | 7.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.12% Government of India (10/12/2020) | SOVEREIGN | 4.38 | 34.10 |
| 8.20% Government of India (24/09/2025) | SOVEREIGN | 2.30 | 17.91 |
| 8.28% Government of India (21/09/2027) | SOVEREIGN | 1.73 | 13.48 |
| 8.24% Government of India (15/02/2027) | SOVEREIGN | 1.44 | 11.21 |
| 8.60% Government of India (02/06/2028) | SOVEREIGN | 1.05 | 8.17 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 84.87 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 15.13 |
| Holdings | (%) |
|---|---|
| Top 5 | 84.87 |
| Top 10 | 84.87 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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