Axis Gilt Fund-Reg(H-IDCW)

10.64 0.02 (0.15%) NAV as on 26-Nov-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 11.39 (05-Jan-21)
52-Week Low ( ) 10.57 (01-Nov-21)
Type Open ended scheme
Launch Date 23-Jan-12
Net Assets ( Cr ) 148.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.843.148.676.11
Category Avg4.082.808.768.11
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 Securities41.03
6.10% GOI - 12-Jul-2031Government Securities19.8
06.76% GOI - 22-Feb-2061Government Securities9.7
07.26% GOI - 14-Jan-2029Government Securities7.1
182 Days Treasury Bill - 25-Nov-2021Treasury Bills6.72
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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 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison

MUTUAL FUND ACTIVITY