Axis Gilt Fund-Reg(G)

19.89 0.01 (0.04%) NAV as on 22-Jan-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 19.95 (05-Jan-21)
52-Week Low ( ) 17.65 (31-Jan-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 Return6.2812.8810.097.94
Category Avg3.6410.759.258.46
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 25/01/2021 As on 25/01/2021

14356.10 (-0.11) 48782.97 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Aptech202.4033.7019.98
Elgi Rubber Co.33.754.8516.78

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.40-0.05-11.11
Madras Fertilizers30.00-3.30-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY