Axis Gilt Fund-Reg(H-IDCW)

10.90 0.01 (0.08%) NAV as on 12-May-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 11.59 (03-Sep-20)
52-Week Low ( ) 10.78 (31-Mar-21)
Type Open ended scheme
Launch Date 23-Jan-12
Net Assets ( Cr ) 159.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.035.918.566.24
Category Avg2.285.079.248.61
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 (%)
05.22% GOI 15-Jun-2025Government Securities31.21
5.85% GOI - 01-Dec-2030Government Securities24.79
5.15% GOI - 09-Nov-2025Government Securities21.75
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.45
182 Days Treasury Bill - 19-Aug-2021Treasury Bills6.22
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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 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY