Axis Gilt Fund-Reg(HD)

11.35 0.01 (0.04%) NAV as on 22-Jan-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 11.59 (03-Sep-20)
52-Week Low ( ) 10.81 (08-Apr-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 Return6.2811.507.816.39
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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY