Axis Gilt (Debt, Gilt)

Moderate
6 yrs 11 monthsStarted on:23 Jan 2012
₹ 39.83 Cras on: 18 Dec 2018
Mid Term & Long Horizon
0.68%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.07
1 Month2.71
3 Month4.27
1 YR4.20
2 YR3.19
3 YR6.66

SIP Returns

TenureReturns (CAGR)
1 YR9.64
2 YR4.83
3 YR5.21
5 YR6.64

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%65.86
Reserve Bank of India 182-D 20/12/201825.02
GOI 02/06/2028 8.60%5.06

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.81%

Devang Shah

Mr. Shah is B.Com and ACA.
Prior to joining Axis AMC he has worked with Deutsche Asset Management (India) Pvt. Ltd. and n Pricewaterhouse Coopers.

Other Funds Managed by Devang Shah

  • Nav as on 18 Dec 18 14.17
    Returns since inception (CAGR) 8.19%
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    Crisil Ranking 5
  • Nav as on 18 Dec 18 19.65
    Returns since inception (CAGR) 7.87%
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    Crisil Ranking 3
  • Nav as on 18 Dec 18 11.06
    Returns since inception (CAGR) 7.18%
    Value Research NA
    Crisil Ranking NA
  • Nav as on 18 Dec 18 9.82
    Returns since inception (CAGR) -0.25%
    Value Research
    Crisil Ranking NA
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