AXIS GILT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS GILT FUND-REG(G)	market linked	3.76 %	11.30 %	8.85 %
BenchMark : Nifty All Duration G-Sec Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	103760	137875	152806

scheme 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	Mutual Fund>Debt>Income Long Term
Fund Type	Open Ended
Fund Manager	Devang Shah
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	23/07/2021
Nav	20.02
AUM (Cr.)	152.86
AUM Date	30/06/2021
Expense Ratio Currently	1
Expense Ratio Date Currently	29/09/2020
Modified Duration(Yrs)	4.34
Modified Duration Date(Yrs)	30/06/2021
YTM	5.60
YTM Date	30/06/2021
Entry Load	Nil
Exit Load	Nil
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.