Axis Gilt Fund Direct Plan-Growth is a debt mutual fund offered by Axis Mutual Fund. The fund has an AUM of ₹503.57 crores and the current NAV is ₹25.733 as of October 5, 2024.
The return performance of the Axis Gilt Fund Direct Plan-Growth scheme has been 11.37% in the last year, 20.77% in the previous three years and 140.74% since the scheme’s debut.
Axis Gilt Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.86% | 0.77% |
| 3 months | 3.1% | 2.87% |
| 6 months | 5.81% | 5.41% |
| 1 year | 11.37% | 10.38% |
| 3 years | 6.51% | 6.5% |
| 5 years | 7.41% | 7.03% |
| 10 years | 8.31% | 8.62% |
Axis Gilt Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 25.90% |
|
GOI
|
Sovereign | GOI Sec | 19.56% |
|
GOI
|
Sovereign | GOI Sec | 12.66% |
|
GOI
|
Sovereign | GOI Sec | 9.30% |
|
GOI
|
Sovereign | GOI Sec | 8.07% |
Sector Allocation in Axis Gilt Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
| Cash Holding | 1.90 | 9.57 |
| Others | 98.10 | 494.01 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
