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

Axis Gilt Fund-Reg(G)

As on Jun-05-2020 change fund

19.06

-0.01 (-0.03%)

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 31-Mar-2020)	13.28	14.66	15.04	15.97	18.26
Net Assets(Rs Crores) (as on 31-Mar-2020)	69.80	87.17	43.69	35.96	61.25
Scheme Returns(%)(Simple Ann.)	6.11	10.09	2.63	5.73	13.75
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	18/57	33/44	27/41	19/35	8/25

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

financial year	Q1	Q2	Q3	Q4
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
2015-2016	-3.18	16.28	1.14	10.81

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	2.40
SOV	97.60

Instrument Holdings

Instruments	(%)
Government Securities	97.60
Cash & Cash Equivalents and Net Assets	2.40

Growth Chart of the Scheme

to go

1M
3M
6M
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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	86.26	-17.13	6.14	18.53	15.60	8.59	8.99	NA	8.01	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	857.62	-2.03	16.84	18.46	16.15	9.67	10.19	9.93	8.91	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,249.60	-4.21	10.74	14.23	14.39	9.51	10.51	9.41	9.56	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	1,036.29	-8.79	17.16	17.43	15.98	9.49	9.88	8.08	9.94	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	67.00	-3.18	17.57	16.83	12.81	9.27	9.21	NA	9.77	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	1,988.42	-12.13	18.41	18.80	15.36	9.06	10.08	8.93	10.18	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Short	11-Oct-1999	350.64	-6.73	13.09	17.80	14.57	9.02	10.30	9.80	9.19	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	2,432.88	-11.73	14.66	16.11	15.81	8.93	10.17	9.84	8.48	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	607.86	-3.64	13.74	15.57	14.59	8.56	9.92	9.46	7.93	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	52.02	-7.81	8.90	13.86	13.62	8.41	8.74	7.80	7.77	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	579.35	-13.04	13.59	18.88	14.28	8.33	9.35	8.68	7.81	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	41.34	-5.49	8.92	9.13	10.83	7.98	8.56	8.04	7.50	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	28.15	-6.82	13.54	12.98	10.95	7.35	8.03	8.91	6.66	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	61.26	-11.12	13.56	13.13	12.16	7.22	9.26	8.71	9.02	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	162.58	-14.60	14.15	13.89	11.00	7.11	8.58	9.35	8.52	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	174.97	-14.25	7.16	10.51	11.68	7.08	8.13	8.19	9.05	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,912.86	-3.56	10.37	11.99	11.07	7.00	8.51	8.23	7.92	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	32.36	-7.92	11.53	10.27	10.57	6.75	8.50	8.02	6.65	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	297.51	-2.00	6.10	8.93	9.39	5.79	7.54	7.31	8.68	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	19.56	-3.76	9.77	9.89	9.38	5.48	6.50	NA	7.18	BUY SIP

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