Axis Gilt Fund-Reg(D)

10.11 -0.01 (-0.08%) NAV as on 15-Jan-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.58 (23-Apr-20)
52-Week Low ( ) 9.96 (28-Aug-20)
Type Open ended scheme
Launch Date 23-Jan-12
Net Assets ( Cr ) 180.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.439.357.306.15
Category Avg3.4810.999.208.46
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 Securities23.97
05.77% GOI 03-Aug-2030Government Securities19.2
06.80% GOI 15-Dec-2060Government Securities14.37
06.87% Maharashtra SDL - 07-Oct-2030Government Securities11.4
06.22% GOI - 16-Mar-2035Government Securities11.03
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY