22 October, 2019 09:38 IST
Myiris.com - Axis Gilt Fund - Axis Mutual Fund - Scheme Details
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Axis Gilt Fund  NAV Rs.17.4093
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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
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OR
 
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Multi Asset Fund - Direct Plan 4.55 11.16
Quant Multi Asset Fund 4.53 11.51
DSP Savings Fund - Direct Plan 1.96 8.72
DSP Savings Fund 1.90 8.45
UTI Overnight Fund - Direct Plan 1.29 6.02
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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
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NAV of all options
  NAV Date
Quarterly Dividend Option 10.0713 18-OCT-19
Growth Option 17.4093 18-OCT-19
Half Yearly Dividend Option 10.8668 18-OCT-19
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 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





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