Axis Gilt Fund-Reg(G)

19.08 0.00 (0.03%) NAV as on 27-May-20
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 19.12 (08-May-20)
52-Week Low ( ) 16.34 (30-May-19)
Type Open ended scheme
Launch Date 23-Jan-12
Net Assets ( Cr ) 36.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.5616.988.738.04
Category Avg15.2714.388.238.61
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% Government of India (17/06/2033)Government Securities47.45
7.27% Government of India (08/04/2026)Government Securities26.14
6.45% Government of India (07/10/2029)Government Securities17.8
8.18% State Government Securities (15/06/2024)Government Securities6.2
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets1.23
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INvestment Pattern Details

Type Minimum Maximum
G-Sec and T-Bills80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY