Axis Gilt Fund(H-IDCW)-Direct Plan

11.10 0.00 (0.03%) NAV as on 30-Jul-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 ) 152.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.714.35NA5.24
Category Avg1.312.529.018.10
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 (%)
07.17% GOI - 28-Jan-2028Government Securities44.55
GOI FRB 22-Sep-2033Government Securities19.62
06.76% GOI - 22-Feb-2061Government Securities9.38
182 Days Treasury Bill - 19-Aug-2021Treasury Bills6.51
06.64% GOI 16-Jun-2035Government Securities6.5
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY