Axis Gilt Regular IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Gilt Regular IDCW Reinvest Direct Plan

NAV
₹9.8081
-0.44%
(2 Apr)
AUM
588 Cr
TER
0.43%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+0.6%
+0.6%
+0.6%
+0.6%
+0.4%
3Y
+6.9%
+6.9%
+6.9%
+6.9%
+6.8%
5Y
+5.8%
+5.8%
+5.8%
+5.8%
+5.7%
ALL
+6.6%
NA
+6.6%
+6.5%
+6.1%
VOL
4.9%
3.0%
4.9%
7.8%
5.1%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹1,949 Cr
₹1,949 Cr
₹1,949 Cr
₹1,949 Cr
₹588 Cr
INFO
1.35
0.00
1.35
0.84
1.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Gilt Regular IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
6.90% Gs 2065
17.1%
7.62% Punjab Sgs 2032
12.7%
Net Receivables / (Payables)
9.2%
7.24% Gs 2055
9.0%
Clearing Corporation Of India Ltd
7.9%
7.34% Gs 2064
7.4%
State Government Of Bihar
6.0%
6.28% Gs 2032
5.8%
Tamilnadu State Development Loans
4.2%
Karnataka State Development Loans
4.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Fund manager(s)
Devang Shah
Sachin Jain

FAQs