Axis Gilt Fund(G)

17.31 -0.06 (-0.37%) NAV as on 20-Sep-19
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 17.42 (26-Aug-19)
52-Week Low ( ) 15.02 (04-Oct-18)
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 Return17.6615.046.837.42
Category Avg10.779.847.698.30
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 (%)
7.27% Government of India (08/04/2026)Government Securities58.63
7.26% Government of India (14/01/2029)Government Securities11.77
8.18% State Government Securities (15/06/2024)Government Securities11.71
364 Days Tbill (MD 06/09/2019)Treasury Bills11.22
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets4.73
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY