Axis Gilt Fund - Half Yearly Dividend Option Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Axis Gilt Fund - Half Yearly Dividend Option Payout
Rating
Fund
Time to Invest
Axis Gilt Fund - Half Yearly Dividend Option Payout
NAV
10.8949
(25/06/2019)
L 52Wk H
10.28
10.94

Axis Gilt Fund - Half Yearly Dividend Option Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Axis Gilt Fund - Half Yearly Dividend Option Payout
Fund
NAV
10.8949
(25/06/2019)
Time to Invest
Axis Gilt Fund - Half Yearly Dividend Option Payout
Rating
L 52Wk H
10.28
10.94
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. .

Category
  • Debt - Gilt Fund
Benchmark
  • Nifty All Duration G-Sec Index
Returns
1M
2.69%
3M
3.24%
6M
4.74%
1Y
9.61%
3Y
4.84%
5Y
6.28%
Historical NAV
NAV for scheme Axis Gilt Fund - Half Yearly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Axis Gilt Fund - Half Yearly Dividend Option Payout

AUM

36.74 Cr
Axis Gilt Fund - Half Yearly Dividend Option Payout AUM is 89% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.66%
Axis Gilt Fund - Half Yearly Dividend Option Payout Expense Ratio is 36% lower than other schemes in the category

Turnover Ratio

NA