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

Axis Gilt Fund-Reg(G)

As on Apr-16-2021 change fund

19.80

0.02 (0.09%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	14.66	15.04	15.97	18.26	19.77
Net Assets(Rs Crores) (as on 31-Mar-2021)	87.17	43.69	35.96	61.25	161.91
Scheme Returns(%)(Simple Ann.)	10.09	2.63	5.73	13.75	8.56
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	33/44	27/41	19/35	8/25	4/26

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

financial year	Q1	Q2	Q3	Q4
2020-2021	17.38	4.97	12.51	-2.61
2019-2020	18.64	15.25	4.91	15.25
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

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	14.06
SOV	85.94

Instrument Holdings

Instruments	(%)
Treasury Bills	44.94
Government Securities	41.00
Cash & Cash Equivalents and Net Assets	14.06

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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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	161.91	-8.39	5.87	-1.73	8.03	9.52	8.14	NA	7.67	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	1,591.03	-8.04	17.79	-3.41	8.46	10.55	9.34	9.90	8.55	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	443.78	-15.79	16.24	-0.43	8.69	10.20	9.06	8.26	9.70	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	87.59	-8.91	32.12	4.62	11.02	10.17	8.73	NA	9.49	BUY SIP
SBI Magnum Gilt Fund-PF(G)	High-Long	28-Nov-2003	3,699.02	-13.36	13.83	1.95	8.50	9.60	9.28	9.80	7.00	BUY SIP
Aditya Birla SL G-Sec Fund(G)-Instant Gain	High-Long	11-Oct-1999	517.67	0.07	22.46	-0.68	8.45	9.48	9.00	9.74	8.96	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,524.84	-15.34	17.82	-2.94	6.65	9.41	9.18	9.40	9.09	BUY SIP
LIC MF G-Sec Fund-PF(G)	High-Long	29-Dec-2003	46.22	-2.58	12.22	-0.28	7.16	9.25	8.02	7.71	6.02	BUY SIP
Kotak Gilt Fund-Reg(G)	High-Long	29-Dec-1998	888.76	-19.88	14.96	-4.71	7.34	8.89	8.12	8.74	9.50	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	3,586.83	-25.89	16.24	-0.57	9.35	8.74	8.86	8.81	9.93	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	822.90	-12.03	10.23	-0.45	6.80	8.70	9.10	9.25	7.66	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	124.23	3.10	16.42	0.50	7.03	7.95	7.67	7.94	7.24	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	102.44	-14.24	7.95	-1.48	7.19	7.86	8.01	8.65	8.77	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	262.45	-11.06	16.78	-5.00	7.06	7.52	7.21	9.07	8.30	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	28.98	-38.91	13.45	-3.19	4.97	7.43	7.40	7.24	6.31	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	28.18	-11.92	17.47	-3.10	6.20	7.39	6.97	8.38	6.48	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,650.55	-9.76	15.18	-2.54	6.54	7.34	7.23	8.13	7.73	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	298.41	-33.43	9.33	-6.43	4.91	7.26	6.91	8.02	6.09	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	16.91	-8.29	14.26	-0.58	5.41	6.70	5.75	NA	6.65	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	224.78	-8.52	16.15	-1.88	4.79	6.58	6.02	7.26	8.34	BUY SIP

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