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

Axis Gilt Fund-Reg(G)

As on Aug-13-2020 change fund

19.24

0.01 (0.04%)

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
2020-2021	17.38	NA	NA	NA
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	4.17
SOV	95.83

Instrument Holdings

Instruments	(%)
Government Securities	95.83
Cash & Cash Equivalents and Net Assets	4.17

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	153.77	-4.76	-1.03	7.13	11.24	8.16	8.82	NA	7.95	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	1,649.39	-5.60	-2.29	12.82	13.54	9.70	10.15	10.24	8.95	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	57.20	-6.16	-4.16	9.76	9.72	9.26	8.99	NA	9.70	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	1,243.51	NA	-2.79	10.41	12.57	9.14	9.75	8.24	9.91	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,802.16	-2.61	-3.66	9.77	11.16	9.09	10.34	9.65	9.54	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	4,107.55	-0.70	-2.27	9.96	11.50	8.55	9.92	9.93	8.46	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Short	11-Oct-1999	587.76	-0.41	-2.93	9.04	11.03	8.36	10.13	9.93	9.16	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	60.21	-5.53	-4.67	8.87	10.19	8.30	8.66	7.93	7.77	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	3,675.91	-3.65	-1.40	12.43	12.83	8.28	9.90	9.01	10.16	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	784.95	-7.53	-5.28	7.79	9.86	8.16	9.65	9.61	7.91	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	969.12	-6.98	-3.63	8.89	10.39	7.92	9.09	8.89	7.78	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	135.59	-0.60	-3.58	7.85	7.95	7.53	8.50	7.99	7.48	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	368.89	-2.53	-2.53	11.57	9.36	7.17	8.47	9.52	8.53	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	30.40	-6.79	-2.81	9.27	8.79	7.12	7.96	8.94	6.67	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	127.02	-2.90	-3.17	9.17	8.98	6.98	9.04	8.89	9.00	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	2,626.99	-5.22	-3.63	9.11	9.76	6.71	8.36	8.42	7.93	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	201.61	-1.70	0.10	9.39	8.67	6.62	8.11	8.41	9.05	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	35.10	-4.55	-3.88	8.93	7.49	6.43	8.31	7.39	6.66	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	33.53	-5.49	-5.36	4.58	7.27	5.21	6.29	NA	7.10	BUY SIP
Franklin India G-Sec Fund(G)	High-Mid	07-Dec-2001	295.35	-3.47	-3.80	5.27	8.06	5.16	7.25	7.50	8.63	BUY SIP

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