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

Axis Gilt Fund-Reg(G)

As on Jan-27-2021 change fund

19.90

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 27-Jan-2021)	14.66	15.04	15.97	18.26	19.90
Net Assets(Rs Crores) (as on 27-Jan-2021)	87.17	43.69	35.96	61.25	180.64
Scheme Returns(%)(Simple Ann.)	10.09	2.63	5.73	13.75	9.28
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	33/44	27/41	19/35	8/25	6/24

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

financial year	Q1	Q2	Q3	Q4
2020-2021	17.38	4.97	12.51	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	6.73
SOV	93.27

Instrument Holdings

Instruments	(%)
Government Securities	93.27
Cash & Cash Equivalents and Net Assets	6.73

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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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	180.64	5.90	3.67	3.53	12.53	10.11	8.87	NA	7.93	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	2,215.10	-1.16	-1.12	2.04	12.50	11.42	10.04	10.16	8.79	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	610.06	-0.79	2.26	2.62	12.29	10.94	9.71	8.37	9.82	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,776.76	-2.49	0.26	2.08	10.35	10.41	10.18	9.66	9.32	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	876.73	-1.58	3.76	6.30	12.60	10.13	9.44	9.02	7.77	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	89.24	-0.49	-1.33	4.00	12.86	10.09	9.46	NA	9.63	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	3,735.03	-2.05	2.91	3.11	11.90	10.07	10.05	8.97	10.04	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	545.55	-0.87	1.77	2.30	11.10	9.93	10.20	9.97	9.07	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	65.43	-0.91	-0.63	1.89	9.99	9.89	8.77	7.92	7.70	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	4,395.61	0.27	0.29	1.46	10.86	9.86	9.78	9.92	8.37	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	802.11	-0.18	2.28	0.87	9.72	9.40	9.55	9.45	7.77	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	282.88	-2.75	0.38	2.42	10.56	8.64	8.51	9.38	8.46	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	135.84	0.75	0.88	1.70	9.43	8.47	9.16	8.85	8.89	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	30.52	-1.37	2.73	1.01	7.73	8.42	8.22	7.44	6.49	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	160.89	1.70	3.05	1.30	8.71	8.37	8.28	8.09	7.37	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	35.35	0.11	-1.27	2.20	8.99	8.18	7.77	8.66	6.60	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	264.34	-0.94	0.50	1.84	8.94	8.13	7.80	8.36	6.28	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	2,132.38	0.44	0.89	2.87	9.63	8.08	8.46	8.41	7.86	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	26.25	2.01	4.25	2.92	7.62	7.14	6.47	NA	6.89	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	249.95	-3.49	-1.25	1.41	7.37	6.97	7.17	7.43	8.46	BUY SIP

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