Axis Gilt Fund-Reg(IDCW)

10.02 0.00 (0.02%) NAV as on 03-Aug-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.26 (24-Nov-20)
52-Week Low ( ) 9.91 (26-Feb-21)
Type Open ended scheme
Launch Date 23-Jan-12
Net Assets ( Cr ) 152.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.483.957.425.89
Category Avg3.622.688.988.12
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 Securities44.55
GOI FRB 22-Sep-2033Government Securities19.62
06.76% GOI - 22-Feb-2061Government Securities9.38
182 Days Treasury Bill - 19-Aug-2021Treasury Bills6.51
06.64% GOI 16-Jun-2035Government Securities6.5
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY