The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.There is no assurance that the investment objective of the Scheme will be achieved.

	DATE OF ALLOTMENT	23rd January 2012
	MONTHLY AVERAGE	423.62Cr.
	AS ON 31st July, 2024	436.09Cr.
	BENCHMARK	CRISIL Dynamic Gilt Index
	RESIDUAL MATURITY	21.07 years
	MODIFIED DURATION*	9.22 years
	MACAULAY DURATION*	9.54 years
	Annualised Portfolio YTM *	7.15% *in case of semi annual YTM, it will be annualised
*As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date.This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
	FUND MANAGER
	Mr. Devang Shah	Work experience: 19 years. He has been managing this fund since 5th November 2012.
	Mr.Sachin Jain	Work experience: 11 years. He has been managing this fund since 1st February 2023

 

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 22 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st February 2023 and he manages 15 schemes of Axis Mutual Fund . Please refer to annexure for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.