Axis Gilt Fund Direct Plan-Growth

NAV

₹25.8534

as on 19 Nov 2024, 11:21 PM

₹0.0130(0.05%)

Last Change

Scheme Information

Axis Gilt Fund Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹685.74 Cr

0.35%

1.71%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.71%

₹11.73 Cr

Others

98.29%

₹674.01 Cr

Cash Holding

1.71%

₹11.73 Cr

Others

98.29%

₹674.01 Cr

GOI

92.55%

₹634.65 Cr

Maharashtra State

2.70%

₹18.51 Cr

Chhattisgarh State

0.58%

₹3.98 Cr

Others

4.17%

₹28.60 Cr

GOI

92.55%

₹634.65 Cr

Maharashtra State

2.70%

₹18.51 Cr

Chhattisgarh State

0.58%

₹3.98 Cr

Others

4.17%

₹28.60 Cr

Funds in this Category

This fund's returns: 6.58%

SBI Magnum Gilt Fund Direct-Growth

Min. Investment

₹500

7.21

Category Returns

5.37%

7.21%

3Y Returns

7.21 %

DSP Gilt Direct Plan-Growth

Min. Investment

₹100

6.90

Category Returns

5.37%

7.21%

3Y Returns

6.90 %

Invesco India Gilt Fund Direct- Growth

Min. Investment

₹1000

6.77

Category Returns

5.37%

7.21%

3Y Returns

6.77 %

About Axis Gilt Fund Direct Plan-Growth

Axis Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 10.51%, in last 3 years is 21.11% and 141.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:685.74 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,18,704.45 Cr
AUM
232
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,313

₹1,21,106

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,106

21.11%

Investment Returns

In the last 3 months
1.76%
In the last 6 months
5.12%
In the last 1 year
10.51%
In the last 3 years
21.11%
In the last 5 years
42.44%
In the last 10 years
116.62%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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