Axis Gilt Fund-Reg(G)

20.42 -0.02 (-0.08%) NAV as on 07-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 20.45 (30-Nov-21)
52-Week Low ( ) 19.66 (26-Feb-21)
Type Open ended scheme
Launch Date 23-Jan-12
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 Return4.023.089.577.49
Category Avg4.092.758.248.05
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 08/12/2021 As on 08/12/2021

17371.30 (1.13) 58415.04 (1.36)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds50.008.3019.90
Motor & General Fin36.156.0019.90

TOP LOSERS

Company Price Change Loss (%)
Laxmi Cotspin20.75-2.30-9.98
Gayatri Highways0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY