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Axis Gilt Fund - Direct Plan
(Erstwhile Axis Constant Maturity 10 Year)

2 Value Research
0.17%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Gilt
Assets: R 42 crore (As on Jul 31, 2019)
Expense: 0.20% (As on Jul 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY All Duration G-Sec
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.58 0.16 7.15 15.91 7.63 9.41 -
CCIL All Sovereign Bond - TRI 10.03 -1.41 6.52 17.95 8.25 10.48 -
Category 9.30 -0.43 5.94 14.84 8.08 10.21 -
Rank within Category 4 1 2 5 17 21 -
Number of funds in category 26 26 26 26 26 24 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Gilt Fund - Direct Plan Jan-2013 15.91 7.63 9.41 0.20 42
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 15.68 8.94 11.16 0.58 246
DSP Government Securities Fund - Direct Plan Jan-2013 16.55 8.62 10.21 0.55 584
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 12.41 7.95 10.60 0.47 1,050
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 17.39 9.37 10.80 0.46 396
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 6 2 8
Modified Duration (yrs) 5.80 6.00 1.60 5.89
Average Maturity (yrs) 8.20 8.90 2.50 8.45
Yield to Maturity (%) 6.35 7.82 6.35 6.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 71.96 71.96
  8.18% Haryana State 2024 State Development Loan SOV 0.00 - 14.07 12.41
  7.27% GOI 2026 GOI Securities SOV 0.00 - 12.35 12.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 25, 2019 0.0945   More...
    Jun 25, 2019 0.1473    
    May 27, 2019 0.0819    
    Apr 25, 2019 0.0518    
    Mar 25, 2019 0.0568    
    Feb 25, 2019 0.0326    
    Jan 25, 2019 0.0820    
    Dec 26, 2018 0.1113    
    Nov 26, 2018 0.0761    
    Oct 25, 2018 0.0368    
    Sep 25, 2018 0.0237    
    Aug 27, 2018 0.0262    
    Jul 25, 2018 0.0056    
    Dec 26, 2017 0.0043    
    Nov 27, 2017 0.0345    
    Oct 25, 2017 0.0405    
    Sep 25, 2017 0.0340    
    Aug 28, 2017 0.0268    
    Jul 25, 2017 0.0085    
    Jan 25, 2017 0.1153    
    Dec 26, 2016 0.0666    
    Nov 25, 2016 0.2329    
    Oct 25, 2016 0.0792    
    Sep 26, 2016 0.0736    
    Aug 25, 2016 0.0961    
+ Dividend Half Yearly Mar 26, 2019 0.3602   More...
    Mar 28, 2016 0.3611    
    Sep 28, 2015 0.1806    
    Mar 25, 2015 0.1815    
    Sep 25, 2014 0.1948    
News and Analysis
Contact Information

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: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com