Axis Gilt Fund(IDCW)-Direct Plan

10.06 0.01 (0.06%) NAV as on 06-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.18 (24-Dec-20)
52-Week Low ( ) 9.92 (26-Feb-21)
Type Open ended scheme
Launch Date 04-Jan-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 Return4.913.677.515.89
Category Avg4.462.738.228.07
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 07/12/2021 As on 07/12/2021

17176.70 (1.56) 57633.65 (1.56)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Hitech Corporation279.6546.6020.00

TOP LOSERS

Company Price Change Loss (%)
Privi Speciality Che1779.65-130.95-6.85
Aavas Financiers2485.10-160.30-6.06

Portfolio Comparison

MUTUAL FUND ACTIVITY