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Axis Gilt Fund Growth

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  • Debt
  • Government Bond
  • Rating 4
  • Plan
20.86 -0.01 (-0.06%) NAV as on 06 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)127.36
  • CAGR 2.08%
  • Exit Load0.00%
  • Expense ratio1.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2012-01-23

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.38% Govt Stock 2027
  • 35.34
  • 27.75%
  • 7.26% Govt Stock 2032
  • 24.99
  • 19.62%
  • 7.42% Govt Stock 2033
  • 20.00
  • 15.70%
  • Clearing Corporation Of India Ltd
  • 15.45
  • 12.13%
  • 7.01% Govt Stock 2028
  • 9.85
  • 7.73%
  • 364 Dtb 16032023
  • 9.79
  • 7.69%
  • 08.21 HR UDAY 2025
  • 5.07
  • 3.98%
  • 182 Dtb 24112022
  • 5.00
  • 3.92%
  • Net Receivables / (Payables)
  • 1.95
  • 1.52%
View More

Risk & Volitility

  • Alpha 0.37%
  • Beta 0.95
  • Sharpe Ratio0.50
  • Std Deviation 3.03%
  • Tracking Error 2.03%

About Fund

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

FAQs about Axis Gilt Fund Growth

According to the morning star rating Axis Gilt Fund Growth has a Low risk & Moderate return.
Axis Gilt Fund Growth is managed by Devang Shah,Kaustubh Sule.
The expense ratio of Axis Gilt Fund Growth is 1.00%.
The 5 year annualized return on Axis Gilt Fund Growth is 6.68% & it has generated 2.08% in the last 1 year.
The minimum investment in Axis Gilt Fund Growth is 5000 Rs.
Axis Gilt Fund Growth has an AUM of 127.36 crores.

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