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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-19-2018

Axis Gilt Fund(G)

Top 10 Holdings
Company
(%)
7.17% Government of India (08/01/2028)
55.73
91 Days Tbill (MD 11/10/2018)
18.84
Clearing Corporation of India Ltd
12.85
7.61% Government of India (09/05/2030)
6.78
8.60% Government of India (02/06/2028)
4.61
Net Receivables / (Payables)
1.18
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
14.03
SOV
85.97
Asset Allocation
Instrument Holdings
Instruments %
Government Securities67.12
Treasury Bills18.84
Cash & Cash Equivalents and Net Assets14.03

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/11/15
to 24/11/16
17.4918.89
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/05/13
to 20/05/14
-4.32-1.43
Ratios
Standard Deviation[%] 6.17
Sharpe Ratio [%] -0.28
Average Maturity 6.4 years
Modified Duration 4.2
YTM 7.53
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Gilt
Inception Date (Regular Plan)
27-Jan-12
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.22
Expense Ratio (Regular Plan) %
0.75
Investing Style
High Long
Fund Manager
Devang Shah
Scheme Benchmark
NIFTY ALL DURATION G-SEC INDEX
AUM (Rs. in Cr.)
42.38
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.

Growth Chart of the Scheme
Axis Gilt Fund(G)

Performance Comparison with similar Schemes and Benchmark