Axis Gilt Fund(H-IDCW)-Direct Plan

10.85 0.01 (0.06%) NAV as on 06-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 11.53 (05-Jan-21)
52-Week Low ( ) 10.77 (01-Nov-21)
Type Open ended scheme
Launch Date 16-Aug-13
Net Assets ( Cr ) 148.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.913.678.775.30
Category Avg4.432.768.278.07
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 (%)
GOI FRB 22-Sep-2033Government Securities27.17
6.10% GOI - 12-Jul-2031Government Securities26.47
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets12.45
06.76% GOI - 22-Feb-2061Government Securities9.88
07.26% GOI - 14-Jan-2029Government Securities7.12
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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 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY