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Axis Gilt Fund - Half Yearly IDCW
Shortlist : 0
ISIN No.
INF846K01AZ3
Current NAV
11.0244
Category
Debt Funds - Gilt
Launch Date
23 Jan 2012
Type
Open Ended
Net Assets
8.52 (in Lakhs)
Benchmark Name
Crisil 10 Yr Gilt Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
100
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load - NIL, Exit Load - 1% if redeemed/switched out within 6 months from date of allotment W.e.f 12./11/2012, Exit Load - NIL from the date of allotment W.e.f 09.01.2013. Axis Constant Maturity 10 Year Fund has been renamed as Axis Gilt Fund with effect from 18th May 2018.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -3.8559
2021 -6.5501
2020 3.0369
2019 2.3018
2018 -4.1508
YearQ1Q2Q3Q4
2022 -3.4317 -0.7255 -0.6693 1.2085
2021 -5.0282 0.9601 -2.6591 0.0321
2020 -1.1378 4.6074 -3.4240 2.9696
2019 -2.7957 4.1516 -0.6914 1.1173
2018 -3.7548 -1.9630 -2.8596 3.8418
Sponsor Name Axis Assets Management Company Private Limited
Fund Manager Mr. Devang Shah & Mr. Kaustubh Sule
Since 23 Jan 2012
Status A
Setup Date 23 Jan 2012
Phone 02243254123//
Address "Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Email customerservice@axismf.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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