- Mutual Funds
- Axis Mutual Fund
- Axis Gilt Fund Direct Growth
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Axis Gilt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,41,195
Wealth Gained8,73,807
Total Corpus Created (₹)
With CAGR of 7.284 % in 5 yearsHistorical NAV
₹ 27.2338
NAV (Apr 17)
Fund Returns
Last 1Y | 12.3% |
Last 3Y | 8.5% |
Last 5Y | 7.3% |
Last 10Y | 8% |
Since Inception | 7.9% |
6 Month CAGR | 5.2% |
Scheme Information
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Expense Ratio | 0.4 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 868.4 |
ISIN | INF846K01DD4 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Gilt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 0.6 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Axis Gilt Fund Direct (G) | 8,73,807 | 1,41,195 | 7.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
30.7%GOI
19.07%GOI
14.51%GOI
10.65%GOI
5.86%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 4,484 cr |
About the AMC
Axis Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.4% | 8.7% | ||
6.4% | 5.1% | ||
7.9% | 8.3% | ||
7.2% | 7.7% | ||
7.7% | 8.3% |
Axis Gilt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,41,195
Wealth Gained8,73,807
Total Corpus Created (₹)
With CAGR of 7.284 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Axis Gilt Fund Direct Plan Growth?
What is the current AUM of Axis Gilt Fund Direct Growth?
What is the latest NAV of Axis Gilt Fund Direct Growth?
What is the Riskometer rating for Axis Gilt Fund Direct Plan Growth?
Which are the top sector holdings in Axis Gilt Fund Direct Plan?
Which are the top stock holdings in Axis Gilt Fund Direct Plan?
What is the asset allocation of Axis Gilt Fund Direct Plan Growth?
What has been the performance of Axis Gilt Fund Direct Growth returns?
Does Axis Gilt Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Axis Gilt Fund Direct Plan Growth?
How to invest in Axis Gilt Fund Direct Growth?
How can I redeem my investment in Axis Gilt Fund Direct Plan?