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Axis Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 20.0161 0.03%
    (as on 30th July, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 91.71% investment in Debt of which 91.71% 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 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 9998.20 -0.02% - 0.03% 13/23
1 Month 29-Jun-21 10013.90 0.14% - 0.27% 21/23
3 Month 29-Apr-21 10046.10 0.46% - 0.76% 22/23
6 Month 29-Jan-21 10052.10 0.52% - 0.66% 13/23
YTD 01-Jan-21 10060.20 0.60% - 0.50% 11/23
1 Year 29-Jul-20 10375.20 3.75% 3.75% 2.62% 3/23
2 Year 29-Jul-19 11588.10 15.88% 7.64% 6.42% 6/23
3 Year 27-Jul-18 13371.10 33.71% 10.14% 9.10% 4/23
5 Year 29-Jul-16 14315.20 43.15% 7.43% 7.32% 11/23
Since Inception 23-Jan-12 20010.40 100.10% 7.56% 8.20% 17/24

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12201.3 1.68 % 3.13 %
2 Year 29-Jul-19 24000 25591.08 6.63 % 6.31 %
3 Year 27-Jul-18 36000 40942.37 13.73 % 8.53 %
5 Year 29-Jul-16 60000 73446.34 22.41 % 8.02 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 7 (Category Avg - 16.20) | Modified Duration 4.34 Years (Category Avg - 3.70)| Yield to Maturity 5.60% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 85.20% 92.75%
T-Bills 6.51% 16.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 91.71% 109.19%
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 6.41%
Net Receivables Net Receivables 1.88%

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
Edelweiss Government Securities Fund - Regular Plan - Growth 5 98.29 0.21 0.52 2.09 5.85 10.27
DSP Government Securities Fund - Regular Plan - Growth 4 461.95 0.29 0.87 0.99 3.47 10.59
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 880.66 0.23 1.19 1.29 3.26 9.85
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3711.19 0.23 0.72 1.38 3.24 10.05
LIC MF Government Securities Fund - Growth 5 48.03 0.36 0.79 1.20 3.18 9.52
PGIM India Gilt Fund - Growth 3 132.01 0.23 0.74 1.16 3.06 8.44
Kotak Gilt - Investment - PF and Trust - Growth NA 864.72 0.31 0.83 0.05 3.01 9.48
Kotak Gilt - Investment - Regular - Growth 2 864.72 0.31 0.83 0.05 3.01 9.48
ICICI Prudential Gilt Fund - Growth 3 3739.01 0.10 0.76 1.03 2.96 9.38
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1968.55 0.46 1.04 0.73 2.57 11.10

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 40 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 - Growth 3 30520.30 2.41 9.32 21.62 51.97 14.55
Axis Bluechip Fund - Growth 4 28247.45 1.69 8.07 16.81 40.41 14.26
Axis Liquid Fund - Growth 3 24176.97 0.28 0.81 1.62 3.22 5.32
Axis Focused 25 Fund - Growth 3 17336.06 2.65 9.18 19.91 47.88 13.03
Axis Banking & PSU Debt Fund - Growth 3 16496.42 0.60 1.13 2.28 4.73 8.72
Axis Midcap Fund - Growth 3 12812.96 4.76 14.21 29.46 63.18 21.04
Axis Short Term Fund - Growth 3 12182.26 0.50 1.13 2.02 4.75 8.35
Axis Treasury Advantage Fund - Growth 3 10388.73 0.44 1.04 2.14 4.45 7.22
Axis Flexi Cap Fund - Growth 3 8565.87 3.90 11.46 22.14 47.53 15.50
Axis Overnight Fund - Regular Plan - Growth NA 7783.22 0.26 0.78 1.54 3.07 0.00

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