Axis Gilt Fund - Half Yearly Dividend Option Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Axis Gilt Fund - Half Yearly Dividend Option Reinvestment
Rating
Fund
Time to Invest
Axis Gilt Fund - Half Yearly Dividend Option Reinvestment
NAV
10.4145
(23/04/2019)
L 52Wk H
10.28
10.92

Axis Gilt Fund - Half Yearly Dividend Option Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Axis Gilt Fund - Half Yearly Dividend Option Reinvestment
Fund
NAV
10.4145
(23/04/2019)
Time to Invest
Axis Gilt Fund - Half Yearly Dividend Option Reinvestment
Rating
L 52Wk H
10.28
10.92
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
-1.17%
3M
0.36%
6M
4.12%
1Y
4.88%
3Y
3.68%
5Y
5.94%
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 Reinvestment

AUM

35.96 Cr
Axis Gilt Fund - Half Yearly Dividend Option Reinvestment AUM is 90% lower than other schemes in the category

Load

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

Expense Ratio

0.65%
Axis Gilt Fund - Half Yearly Dividend Option Reinvestment Expense Ratio is 37% lower than other schemes in the category

Turnover Ratio

NA