1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70 | -0.08 | 0.23 | 0.73 | 1.08 | 2.24 | 3.28 | 9.86 | 6.26 | 7.98 | -- |
| CCIL All Sovereign Bond - TRI | 2.70 | -0.03 | 0.03 | 1.07 | 2.17 | 2.86 | 3.61 | 9.95 | 6.87 | 8.92 | -- |
| Debt: Gilt | 2.29 | -0.08 | 0.16 | 0.62 | 0.86 | 2.15 | 2.81 | 8.53 | 5.89 | 7.90 | -- |
| Rank within category | 7 | 15 | 8 | 11 | 7 | 13 | 8 | 4 | 9 | 11 | -- |
| Number of funds in category | 25 | 29 | 29 | 29 | 28 | 28 | 24 | 24 | 24 | 22 | 19 |
As on 01-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis Gilt Fund |  |
Jan-12 | 3.28 | 9.86 | 6.26 | 1.00% | 148 |
| SBI Magnum Gilt Fund | Invest Online |  |
Dec-00 | 3.22 | 9.69 | 6.84 | 0.95% | 3,788 |
| ICICI Prudential Gilt Fund | Invest Now | |
Aug-99 | 5.26 | 9.87 | 6.69 | 1.17% | 3,273 |
| IDFC Government Securities Fund - Investment Plan - Regular Plan | |
Dec-08 | 2.81 | 10.30 | 7.26 | 1.24% | 2,041 |
| Aditya Birla Sun Life Government Securities Fund | Invest Online | |
Oct-99 | 4.20 | 9.51 | 6.77 | 0.94% | 978 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.43 | 19-Aug-2013 - 26-Aug-2013 | -4.93 | 12-Aug-2013 - 19-Aug-2013 |
| Month | 5.59 | 08-Apr-2020 - 08-May-2020 | -7.86 | 19-Jul-2013 - 19-Aug-2013 |
| Quarter | 8.29 | 16-Apr-2019 - 16-Jul-2019 | -10.94 | 20-May-2013 - 19-Aug-2013 |
| Year | 18.99 | 09-May-2019 - 08-May-2020 | -4.32 | 20-May-2013 - 20-May-2014 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 9.55 | 3.61 | 1.59 | 3.33 | 0.69 | 1.74 |
| CCIL All Sovereign Bond - TRI | 9.65 | 4.57 | 1.28 | 1.80 | -- | -- |
| Debt: Gilt | 8.36 | 3.60 | 1.27 | 2.07 | 0.72 | 0.33 |
| Rank within category | 4 | 10 | 4 | 2 | 8 | 1 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 8 | 12 | 6 | 14 |
| Modified Duration (yrs) | 4.16 | 7.80 | 1.67 | -- |
| Average Maturity (yrs) | 12.22 | 14.20 | 1.93 | -- |
| Yield to Maturity (%) | 5.58 | 5.96 | 4.24 | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 41.03 | 41.03 |
|
|
6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 19.80 | 19.80 |
|
6.76% GOI 22/02/2061 | GOI Securities | SOV | 0.00 - 9.77 | 9.70 |
|
|
7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 7.21 | 7.10 |
|
Reserve Bank of India 182-D 25/11/2021 | Treasury Bills | SOV | 0.00 - 6.72 | 6.72 |
|
|
8.08% Maharashtra State 26/12/2028 | State Development Loan | SOV | 0.00 - 3.69 | 3.65 |
|
|
Reserve Bank of India 182-D 02/12/2021 | Treasury Bills | SOV | 0.00 - 3.36 | 3.36 |
|
|
6.84% Gujarat State 2030 | State Development Loan | SOV | 1.32 - 1.70 | 1.68 |
|
|
Others | CBLO | -- | - | 6.09 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Devang Shah since 05-Nov-2012
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Interviews:
Funds Managed:
— Kaustubh Sule since 04-Sep-2020
Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Funds Managed:
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 23-Jan-2012 |
| Return Since Launch: | 7.51% |
| Benchmark: | NIFTY All Duration G-Sec Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 148 Cr (As on 31-Oct-2021) |
| Expense: | 1.00% (As on 31-Oct-2021) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 25-Nov-2021 | 0.0392 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Half Yearly | 27-Sep-2021 | 0.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Email: [email protected] / [email protected]
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 10-Dec-2021
12:30 PM - 01:00 PM