Axis Gilt Fund-Reg(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹430.70 Cr
- Expense Ratio
- 0.71%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Nov 2012
- ISIN
- INF846K01AX8
- Scheme Code
- CMGP
- Fund Scheme ID
- 3248
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.81% | -0.60% | -2.81% | -2.83% |
| 3 Months | 9.07% | 1.96% | 9.07% | 9.82% |
| 6 Months | 4.37% | 2.35% | 4.37% | 4.09% |
| 1 Year | 4.60% | 4.26% | 4.60% | 5.06% |
| 3 Years | 6.87% | 21.99% | 7.35% | 6.82% |
| 5 Years | 5.58% | 31.24% | 6.24% | 5.58% |
| Since Inception | 6.92% | 166.04% | 11.35% | 6.92% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities87.27%
- Cash & Cash Equivalents and Net Assets12.73%
Top Sectors
- G-Sec64.56%
- Others11.79%
- Finance0.94%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹278.06 Cr
Weightage
64.56%
Others
Value
₹50.78 Cr
Weightage
11.79%
Finance
Value
₹4.05 Cr
Weightage
0.94%
About
Fund Manager(s)
Mr. Devang Shah, Mr. Sachin Jain
Launch Date
4 Nov 2012
Benchmark
Nifty 10 yr Benchmark G-Sec
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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