Axis Gilt Fund Regular Plan Growth Option | Pros & Cons NAV(20.21)

Axis Gilt Fund Regular Plan Growth Option

Debt: Gilt

Fund Information

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.

Moderate Risk

Debt: Gilt

Category

10 Year Gsec

Benchmark

2012-01-23

Launched On

Type

1000

Min SIP

5000

Min Investment

148

AUM in Crores

1

Expense Ratio

--

Exit Load

Axis Asset Management Company Ltd.

Fund House

Devang Shah, Kaustubh Sule

Fund Managers

Axis Gilt Fund Regular Plan Option Pros & Cons

Pros

  • Axis Gilt Fund Regular Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Axis Gilt Fund Regular Plan Growth Option is ranking 25th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Axis Gilt Fund Regular Plan Growth Option 
3.549.07.197.327.34
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Axis Gilt Fund Regular Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Axis Gilt Fund Regular Plan Growth Option 
8.112.7907.799.230
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Axis Gilt Fund Regular Plan Growth Option 
8.83.61.131-0.341.03
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
5.43
2013-08-12 - 2013-08-19
-4.93
Month2013-08-19 - 2013-09-19
6.98
2013-07-19 - 2013-08-19
-7.86
Quarter2019-03-19 - 2019-07-19
8.97
2013-05-24 - 2013-09-24
-8.63
Year2019-05-10 - 2020-05-10
19.05
2013-05-20 - 2014-05-20
-4.32

Portfolio

Stock NameSector% of Total Holdings
05.22% GOI 15-Jun-2025Government Securities32.09
91 Days Treasury Bill - 26-Aug-2021Treasury Bills32
182 Days Treasury Bill - 19-Aug-2021Treasury Bills6.4
5.15% GOI - 09-Nov-2025Government Securities6.38
08.18% Haryana SDL - 15-Jun-2024Government Securities3.47
06.84% Gujarat SDL - 07-Oct-2030Government Securities1.62
GOI 22/09/2033GOI Securities Floating Rate Bond30.64
8.53% Gujarat State 20/11/2028State Development Loan18.63
6.64% GOI 16/06/2035GOI Securities9.95
6.76% GOI 22/02/2061GOI Securities9.75
7.26% GOI 14/01/2029GOI Securities7.09
6.67% GOI 17/12/2050GOI Securities6.44
8.08% Maharashtra State 26/12/2028State Development Loan3.65
6.10% GOI 2031GOI Securities3.31
6.84% Gujarat State 2030State Development Loan1.68
OthersCBLO7.81
GOI 22/09/2033GOI Securities Floating Rate Bond41.03
6.10% GOI 2031GOI Securities19.8
6.76% GOI 22/02/2061GOI Securities9.7
7.26% GOI 14/01/2029GOI Securities7.1
Reserve Bank of India 182-D 25/11/2021Treasury Bills6.72
8.08% Maharashtra State 26/12/2028State Development Loan3.65
Reserve Bank of India 182-D 02/12/2021Treasury Bills3.36
6.84% Gujarat State 2030State Development Loan1.68
OthersCBLO6.09

AUM Yearly

YearScheme Total AumCategory Total Aum
2021159.210.00
2020180.640.00
201945.7210406.23

Axis Gilt Fund Regular Plan Option Details

Axis Gilt Fund Regular Plan Growth Option is a mutual fund scheme launched by Axis Asset Management Company Ltd..This fund has been launched on 2012-01-23. Axis Gilt Fund Regular Plan Growth Option currently has 148 crores of assets under management (AUM) and has an expense ratio of 1 which is higher than what most other Large Cap funds charge.


Axis Gilt Fund Regular Plan Growth Option has given returns of 3.54% in the last 1 year and 9.0% in the last 3 years. And since launch the fund has given 7.52% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are 05.22% GOI 15-Jun-2025 , 91 Days Treasury Bill - 26-Aug-2021 , 182 Days Treasury Bill - 19-Aug-2021 , 5.15% GOI - 09-Nov-2025 , 08.18% Haryana SDL - 15-Jun-2024

Frquently Asked Questions

1. What is the NAV of Axis Gilt Fund Regular Plan Option?

The current Net Asset Value (NAV) of the Axis Gilt Fund Regular Plan Option is 20.21

2. Axis Gilt Fund Regular Plan Option Rolling Returns

The 3 year rolling returns of the Axis Gilt Fund Regular Plan Option:

  • Mean : 8.1%
  • Max : 12.79%
  • Min : 0%

3. How do I invest in Axis Gilt Fund Regular Plan Option?

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Axis Gilt Fund Regular Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.