Axis Gilt Fund(H-IDCW)-Direct Plan

11.07 0.01 (0.10%) NAV as on 17-May-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 11.70 (03-Sep-20)
52-Week Low ( ) 10.94 (31-Mar-21)
Type Open ended scheme
Launch Date 16-Aug-13
Net Assets ( Cr ) 159.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.076.25NA5.34
Category Avg1.844.649.478.57
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 (%)
05.22% GOI 15-Jun-2025Government Securities31.21
5.85% GOI - 01-Dec-2030Government Securities24.79
5.15% GOI - 09-Nov-2025Government Securities21.75
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.45
182 Days Treasury Bill - 19-Aug-2021Treasury Bills6.22
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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 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY