Axis Gilt Fund-Reg(G)

19.21 -0.04 (-0.19%) NAV as on 14-Aug-20
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 19.31 (24-Jul-20)
52-Week Low ( ) 17.29 (19-Aug-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 Return12.7611.438.127.92
Category Avg11.1910.237.608.54
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 (%)
6.19% GOI - 16-Sep-2034Government Securities36.5
07.26% GOI - 14-Jan-2029Government Securities35.23
06.83% GOI 2039Government Securities20.57
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.73
08.18% Haryana SDL - 15-Jun-2024Government Securities3.53
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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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY