AXIS Gilt Fund (IDCW)

AXIS Gilt Fund (IDCW)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Gilt Fund (IDCW)
AMC:Axis Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 10-Jan-2012
Fund Manager:Devang Shah
Net Assets (Rs. cr):285.72

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AXIS Gilt Fund (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.04
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Gilt Fund (IDCW)- NAV Chart
AXIS Gilt Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.13 -0.18 1.95 4.99 7.36 5.00 7.46 7.05
Category Avg-0.09-0.10 1.61 4.45 6.97 4.98 6.95 7.36
Category Best0.140.52 2.39 5.91 8.41 6.48 8.43 9.42
Category Worst-0.13 -0.18 1.95 4.99 7.36 5.00 7.46 7.05
AXIS Gilt Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio1.01 0.00
Date 26-03-2024 26-03-2024
AXIS Gilt Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.66 0.00 7.59
Net CA & OthersNet CA & Others -/- 1.82 0.00 5.21
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.01 0.00 0.03
Government Securities
Govt. SecuritiesGSEC2037 -/- 28.21 80,00,000.00 80.61
Govt. SecuritiesGSEC2053 -/- 16.09 45,00,000.00 45.98
Govt. SecuritiesGSEC2033 -/- 11.30 32,00,000.00 32.27
Govt. SecuritiesGSEC2033 -/- 8.85 25,00,000.00 25.28
Govt. SecuritiesUTTAR PRADESH 2038 -/- 8.82 25,00,000.00 25.21
Govt. SecuritiesCHATTISGARH 2033 -/- 8.78 25,00,000.00 25.08
Govt. SecuritiesUttar Pradesh 2040 -/- 5.30 15,00,000.00 15.14
Govt. SecuritiesMaharashtra 2039 -/- 3.82 10,83,700.00 10.92
Govt. SecuritiesChhattisgarh 2033 -/- 2.57 7,35,700.00 7.34
Govt. SecuritiesGSEC2063 -/- 1.78 5,00,000.00 5.07
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com