Axis Gilt Fund-Reg(G)

18.01 -0.04 (-0.20%) NAV as on 20-Feb-20
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 18.06 (14-Feb-20)
52-Week Low ( ) 15.73 (27-Feb-19)
Type Open ended scheme
Launch Date 23-Jan-12
Net Assets ( Cr ) 36.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.9114.247.667.55
Category Avg7.6312.737.508.40
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 (%)
7.57% Government of India (17/06/2033)Government Securities36.72
76 Days CMB (MD 17/03/2020)Treasury Bills21.79
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets11.78
8.18% State Government Securities (15/06/2024)Government Securities11.45
70 Days CMB (MD 17/03/2020)Treasury Bills10.89
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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 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY