Axis Mutual Fundimage

Axis Gilt Fund

DebtGiltIDCW-Half YearlyIDCWHalfyearly IDCW ReinvestmentGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 24.47

AUM (in Cr)

₹ 921.52

5 Years CAGR

% 7.09

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Gilt Fund
0.66
0.98
4.25
9.91
6.27
7.09
Nifty All Duration G-Sec Index
0.71
1.20
4.39
9.94
6.54
7.12
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate returns similar to that of 10 year government bonds.

Expense Ratio
% 0.75
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 921.52
Inception Date
10 Jan 2012
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Axis Mutual Fund

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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Axis Gilt Fund

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