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Axis Gilt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 20.6994 -0.07%
    (as on 15th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 93.27% investment in Debt of which 93.27% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9966.90 -0.33% - -0.47% 4/22
1 Month 15-Dec-20 10032.90 0.33% - 0.08% 3/22
3 Month 15-Oct-20 10177.70 1.78% - 1.31% 4/22
6 Month 15-Jul-20 10349.50 3.50% - 2.17% 2/22
YTD 01-Jan-21 9992.30 -0.08% - -0.29% 4/22
1 Year 15-Jan-20 11375.70 13.76% 13.72% 11.91% 5/22
2 Year 15-Jan-19 12767.60 27.68% 12.98% 11.50% 3/22
3 Year 15-Jan-18 13532.90 35.33% 10.60% 10.09% 10/22
5 Year 15-Jan-16 15761.00 57.61% 9.51% 9.82% 15/22
Since Inception 02-Jan-13 19365.10 93.65% 8.57% 9.44% 20/22

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12666.98 5.56 % 10.4 %
2 Year 15-Jan-19 24000 27105.47 12.94 % 12.13 %
3 Year 15-Jan-18 36000 43219.31 20.05 % 12.2 %
5 Year 15-Jan-16 60000 77236.36 28.73 % 10.02 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 10 (Category Avg - 18.95) | Modified Duration 7.20 Years (Category Avg - 6.18)| Yield to Maturity 5.90% (Category Avg - 5.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 93.27% 97.69%
T-Bills 0.00% 2.48%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 93.27% 100.17%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.12%
Net Receivables Net Receivables 1.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth NA 876.73 0.49 2.61 3.43 14.67 11.29
Kotak Gilt - Investment - Direct Plan - Growth 3 876.73 0.49 2.61 3.43 14.67 11.28
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth 3 2215.10 -0.02 1.26 2.23 14.66 12.08
Edelweiss Government Securities Fund - Direct Plan - Growth 5 89.24 -0.12 1.95 3.79 14.06 10.63
DSP Government Securities Fund - Direct Plan - Growth 4 610.06 -0.02 1.25 2.47 13.64 11.63
ICICI Prudential Gilt Fund - Direct Plan - Growth 2 3735.03 0.31 1.50 2.30 13.58 10.62
Nippon India Gilt Securities Fund- Direct Plan - Growth 4 1776.76 0.02 1.09 1.90 12.45 11.49
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1776.76 0.02 1.09 1.90 12.44 11.49
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth 2 545.55 0.10 1.13 2.12 12.40 10.58
L&T Gilt - Direct Plan - Growth 4 282.88 0.12 1.45 2.69 12.36 9.98

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 4 27180.98 4.09 27.71 37.63 20.59 13.01
Axis Liquid Fund - Direct Plan - Growth 3 25742.17 0.25 0.76 1.60 4.22 6.11
Axis Bluechip Fund - Direct Plan - Growth 5 22517.33 5.06 23.26 33.58 20.86 16.33
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16895.63 0.03 1.00 2.48 9.27 9.35
Axis Short Term Fund - Direct Plan - Growth 3 14991.72 0.19 1.40 3.03 10.38 9.32
Axis Focused 25 Fund - Direct Plan - Growth 3 14357.95 4.29 26.04 37.13 21.21 13.01
Axis Treasury Advantage Fund - Direct Plan - Growth 4 10144.21 0.21 1.11 2.44 7.37 8.11
Axis Midcap Fund - Direct Plan - Growth 5 8514.60 4.54 22.01 34.84 27.24 15.18
Axis Multicap Fund - Direct Plan - Growth NA 7450.83 4.69 24.19 33.25 20.22 16.23
Axis Overnight Fund - Direct Plan - Growth NA 6472.05 0.26 0.74 1.53 3.35 0.00

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