Buy Axis Gilt Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Axis Gilt Fund-Reg(G)

As on Mar-27-2020 change fund

18.27

0.21 (1.18%)

fund objective

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 27-Mar-2020)	13.28	14.66	15.04	15.97	18.27
Net Assets(Rs Crores) (as on 27-Mar-2020)	69.80	87.17	43.69	35.96	49.31
Scheme Returns(%)(Simple Ann.)	6.11	10.09	2.63	5.73	13.84
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	18/57	33/44	27/41	19/35	7/25

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	18.64	15.25	4.91	NA
2018-2019	-5.96	7.56	15.80	7.11
2017-2018	11.33	2.62	-6.82	3.35
2016-2017	9.64	21.37	10.55	-1.24
2015-2016	-3.18	16.28	1.14	10.81

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	4.11
SOV	95.89

Instrument Holdings

Instruments	(%)
Government Securities	95.89
Cash & Cash Equivalents and Net Assets	4.11

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	49.31	61.45	16.09	14.80	14.40	7.54	7.96	NA	7.65	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,135.24	46.48	9.20	13.66	14.11	8.96	9.51	9.16	9.38	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	479.64	50.14	9.87	14.65	14.92	8.63	8.97	9.71	8.64	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	523.32	48.25	16.27	17.27	15.25	8.47	8.88	7.97	9.83	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	230.70	48.72	11.32	13.57	13.15	8.43	9.11	9.40	9.04	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	70.83	60.18	20.86	15.21	13.14	8.33	8.24	NA	9.48	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	2,071.34	44.65	14.08	15.14	15.47	8.31	9.21	9.56	8.35	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	1,271.56	37.42	7.72	14.22	12.45	8.16	8.76	8.60	10.02	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	40.35	46.87	16.57	15.31	13.10	7.90	8.00	7.46	7.69	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	502.94	49.01	8.85	12.95	13.29	7.76	8.89	9.24	7.77	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	34.32	39.69	8.58	12.64	11.84	7.69	8.15	7.94	7.40	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	384.54	48.50	15.75	15.93	12.12	7.61	8.18	8.55	7.62	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	66.56	44.51	11.29	13.66	12.26	6.90	8.45	8.63	8.94	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	165.48	45.41	6.77	13.21	11.90	6.76	7.33	8.12	6.23	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	27.13	55.18	9.26	11.82	10.93	6.74	7.34	9.80	6.55	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	983.92	34.15	5.68	11.99	9.81	6.61	7.61	8.12	7.82	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	124.30	50.39	13.63	13.50	11.21	6.25	7.78	8.90	8.43	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	24.91	30.98	5.12	9.68	11.17	6.13	7.53	8.17	6.50	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	228.92	37.57	11.17	16.05	10.46	5.59	6.90	7.18	8.64	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	21.38	41.01	24.57	14.36	10.00	5.05	5.98	NA	7.14	BUY SIP

Vedant Asset

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