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  • Axis Mutual Fund
  • Axis Gilt Fund (RIDCW-M)

Formerly Axis Constant Maturity 10 Yr Reg DR

Axis Mutual Fund

Axis Gilt Fund (RIDCW-M)

DebtGilt

10.1947

NAV (Jun 21)

5.1%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.1947

NAV (Jun 21)

Fund Returns

Last 1Y
8.6%
Last 3Y
5.6%
Last 5Y
7.1%
Last 10Y
7.7%
Since Inception
7.1%
6 Month CAGR
5.6%

Scheme Information

Investment 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.

Expense Ratio
0.78
Launched (12y ago)
Jan 23, 2012
AUM in Crores
353.853
ISIN
INF846K01CL9
Lock-in
No Lock-in
Benchmark
NIFTY All Duration G-Sec TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2
Standard Deviation (5yr)
2.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.392
Sharpe Ratio (5yr)
0.39
YTM
7.22
Fund Managers

Sachin Jain

Fund Manager

Devang Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Gilt Fund (RIDCW-M)70%8,50,655 1,18,0436.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Debt Holdings

7.18% govt stock 2033

23.4%
23.4%

7.3% govt stock 2053

23.1%
23.1%

7.18% govt stock 2037

16.3%
16.3%

7.32% govt stock 2030

12.9%
12.9%

clearing corporation of india ltd

8.9%
8.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 299,756 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 62 equity,113 debt and 32 hybrid funds.amc-img
phone-img022-43255161
Fund NameScripbox Opinion
Till Date CAGR

5%

7.9%

5.8%

7%

6%

8%

5.8%

7%

-

5.3%

Axis Gilt Fund (RIDCW-M) Review

Axis Gilt Fund (RIDCW-M) is a Gilt Debt fund and has delivered an annualised return of 5.8% over a period of 12 years. The fund was previously known as Axis Constant Maturity 10 Yr Reg DR. The fund is managed by Axis Asset Management Company Limited. The fund managers are Devang Shah, Sachin Jain.

Nav of Axis Gilt Fund (RIDCW-M) as of 6/21/2024 is ₹10.19 with the total AUM as of 6/23/2024 is ₹353.853. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Gilt Fund (RIDCW-M) was launched on Jan 23, 2012. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Axis Gilt Fund (RIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Axis Gilt Fund (RIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.

Axis Gilt Fund (RIDCW-M) is rated as a 2 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Gilt Fund (RIDCW-M).

Frequently Asked Questions

What is Axis Gilt Fund (RIDCW-M)?

Axis Gilt Fund (RIDCW-M) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Axis Gilt Fund (RIDCW-M)?

You can invest in Axis Gilt Fund (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Axis Gilt Fund (RIDCW-M)?

The minimum sip amount for Axis Gilt Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is Axis Gilt Fund (RIDCW-M) good to invest in?

As per Scripbox experts, Axis Gilt Fund (RIDCW-M) is a Neutral fund. You can investAxis Gilt Fund (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Axis Gilt Fund (RIDCW-M)?

The expense ratio of the Axis Gilt Fund (RIDCW-M) is 0.78% for regular plan.