AXIS Gilt Fund (G)

AXIS Gilt Fund (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Gilt Fund (G)
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 (G)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:22.91
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Gilt Fund (G)- NAV Chart
AXIS Gilt Fund (G)- Performance(%)
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Scheme Returns0.19 0.04 2.18 5.30 7.25 4.86 7.52 7.00
Category Avg0.190.12 1.79 4.72 6.81 4.97 7.05 7.37
Category Best0.350.52 2.65 6.44 8.24 6.50 8.50 9.43
Category Worst0.19 0.04 2.18 5.30 7.25 4.86 7.52 7.00
AXIS Gilt Fund (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Gilt Fund (G)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.51 0.00 8.16
Net CA & OthersNet CA & Others -/- 1.82 0.00 5.93
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.02 0.00 0.06
Government Securities
Govt. SecuritiesGSEC2033 -/- 22.17 72,00,000.00 72.02
Govt. SecuritiesGSEC2053 -/- 17.00 55,00,000.00 55.22
Govt. SecuritiesGSEC2037 -/- 13.82 45,00,000.00 44.91
Govt. SecuritiesGSEC2030 -/- 7.75 25,00,000.00 25.19
Govt. SecuritiesGSEC2033 -/- 7.73 25,00,000.00 25.12
Govt. SecuritiesUTTAR PRADESH 2038 -/- 7.71 25,00,000.00 25.06
Govt. SecuritiesChhattisgarh 2033 -/- 7.70 25,00,000.00 25.02
Govt. SecuritiesUttar Pradesh 2040 -/- 4.63 15,00,000.00 15.03
Govt. SecuritiesMaharashtra 2039 -/- 3.34 10,83,700.00 10.84
Govt. SecuritiesChhattisgarh 2033 -/- 2.25 7,35,700.00 7.32
Govt. SecuritiesGSEC2063 -/- 1.53 5,00,000.00 4.98
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