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

Axis Gilt Fund-Reg(G)

As on Jul-27-2021 change fund

20.03

0.00 (-0.02%)

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
2021-2022	4.50	NA	NA	NA
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

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	8.29
SOV	91.71

Instrument Holdings

Instruments	(%)
Government Securities	85.20
Cash & Cash Equivalents and Net Assets	8.29
Treasury Bills	6.51

Growth Chart of the Scheme

to go

1M
3M
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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	152.86	-0.16	3.07	2.23	3.84	10.20	7.59	NA	7.57	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	1,968.55	-2.58	6.59	4.74	2.85	11.16	8.93	9.86	8.51	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	461.95	-2.07	3.94	3.82	3.58	10.61	8.44	8.42	9.64	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	98.29	-4.48	4.73	3.39	6.19	10.34	8.37	NA	9.31	BUY SIP
SBI Magnum Gilt Fund-PF(G)	High-Long	28-Nov-2003	3,711.19	5.29	2.59	2.93	3.33	10.05	8.64	9.85	6.95	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	880.66	4.00	1.63	5.26	3.38	9.87	8.47	9.68	8.92	BUY SIP
Nippon India Gilt Securities-DMDO	High-Long	22-Aug-2008	1,372.53	-2.41	4.57	2.79	2.02	9.85	8.53	9.46	8.99	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	48.03	-1.46	4.04	3.39	3.26	9.54	7.55	7.57	7.58	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	864.72	13.37	2.93	3.68	3.22	9.50	7.55	8.81	7.55	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	3,739.01	9.58	0.21	3.44	3.10	9.40	8.11	8.84	9.86	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	747.29	1.89	3.27	2.64	1.87	8.93	8.32	9.17	7.60	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	132.01	-2.15	3.00	3.49	3.23	8.47	7.17	8.11	7.18	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	211.35	-1.83	4.01	2.94	0.91	8.31	6.47	8.12	8.69	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	28.54	-0.25	4.28	3.85	2.05	8.20	6.56	8.39	6.45	BUY SIP
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	93.21	0.17	3.13	3.06	2.12	8.11	7.32	8.71	8.70	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	264.43	-2.83	5.79	2.92	1.89	8.00	6.65	9.07	8.24	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,596.01	-3.17	5.07	3.49	2.60	7.90	6.51	8.19	7.68	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	211.11	-1.83	5.64	2.65	1.59	7.59	5.31	7.27	8.29	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	25.74	-7.54	-0.69	0.18	0.21	7.45	6.44	7.15	6.20	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	15.88	-7.36	4.26	2.41	2.40	7.31	5.26	NA	6.60	BUY SIP

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