Axis Gilt Fund-Reg(IDCW)

10.06 -0.01 (-0.08%) NAV as on 01-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.18 (24-Dec-20)
52-Week Low ( ) 9.91 (26-Feb-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 Return4.463.287.315.89
Category Avg4.592.988.548.08
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 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY