29 May, 2020 04:29 IST
Myiris.com - Axis Gilt Fund - Axis Mutual Fund - Scheme Details
Axis Gilt Fund  NAV Rs.19.0823
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Government Of India(7.26%)* 69.11
Government Of India(8.18%)* 13.92
Government Of India(7.17%)* 13.60
Cash And Other Assets 2.72
Clearing Corporation Of India Limited 0.65
* - coupon rate
View Entire Portfolio
Search for another fund
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
Kotak Gilt Investment Plan - Direct Plan 6.28 16.77
Kotak Gilt Investment P F and Trust Plan - Direct Plan 6.28 16.77
Kotak Gilt Investment P F and Trust Plan - Regular Plan 6.02 15.58
Kotak Gilt Investment Plan - Regular Plan 6.02 15.58
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan 6.00 18.16
Click Here for Graphical Viewmore..
Asset Allocation
G O I Securities 96.63
Net Receivables / Payables 2.72
Clearing Corporation Of India Limited 0.65
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 19.0823 28-MAY-20
Half Yearly Dividend Option 11.3890 28-MAY-20
Quarterly Dividend Option 10.1809 28-MAY-20
Returns Calculator
For Axis Gilt Fund
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Gilt

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 357.74

Registrars: Karvy Computershare Private Limited

Launch Date: 10-JAN-12

Scheme Objective:
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government
NAV chart of growth option

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer