Mutual Fund Details
NAV
₹21
.8256
as on 09 Sep 2022, 11:20 PM
₹-0.0062
(
0.03%
)
Last Change
Scheme Ratings
3
Gilt
1Y Returns
4
rated by
Value Research
Gilt
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
SBI Magnum Gilt Fund Direct-Growth
3.55%
2
ICICI Prudential Gilt Fund Direct Plan-Growth
3.25%
3
Axis Gilt Fund Direct Plan -Growth
2.84%
4
PGIM India Gilt Direct Plan - Growth
2.74%
5
Tata Gilt Securities Fund Direct-Growth
2.68%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,151
₹1,21,152
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹21,152
Profit (absolute return)
21.15%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
2.84%
In the last 6 months
2.43%
In the last 1 year
2.84%
In the last 3 years
21.15%
In the last 5 years
39.71%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
Axis Gilt Fund Direct Plan -Growth
as of 31 Aug 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
75.90%
₹95.36 Cr
Haryana State
4.08%
₹5.13 Cr
Reserve Bank of India
3.97%
₹4.99 Cr
Others
16.05%
₹20.16 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
60.09%
₹75.49 Cr
GOI FRB
15.81%
₹19.86 Cr
CBLO
14.83%
₹18.63 Cr
SDL
4.08%
₹5.13 Cr
T-Bills
3.97%
₹4.99 Cr
Others
1.22%
₹1.53 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
60.09%
₹75.49 Cr
GOI FRB
15.81%
₹19.86 Cr
CBLO
14.83%
₹18.63 Cr
SDL
4.08%
₹5.13 Cr
T-Bills
3.97%
₹4.99 Cr
Others
1.22%
₹1.53 Cr
This fund's returns:
6.60%
Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
Debt
Gilt
Min. Investment
₹1000
Category Returns
4.12%
7.21%
3Y Returns
7.21
Edelweiss Government Securities Fund Direct-Growth
Debt
Gilt
Min. Investment
₹500
Category Returns
4.12%
7.21%
3Y Returns
6.93
DSP Government Securities Direct Plan-Growth
Debt
Gilt
Min. Investment
₹500
Category Returns
4.12%
7.21%
3Y Returns
6.78
About Axis Gilt Fund Direct Plan -Growth
Axis Gilt Fund Direct Plan -Growth is a
Debt
mutual fund scheme from
Axis Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Devang Shah
. It has an AUM of ₹125.63 Crores and the latest NAV decalared is ₹21.826 as on 12 Sep 2022 at 8:20 pm.
Axis Gilt Fund Direct Plan -Growth scheme return performance in last 1 year is 2.84%, in last 3 years is 21.15% and 104.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹125.63 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,59,188.24 Cr
AUM
167
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website