AXIS Gilt Fund - Direct (IDCW-H)

AXIS Gilt Fund - Direct (IDCW-H)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Gilt Fund - Direct (IDCW-H)
AMC:Axis Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 16-Aug-2013
Fund Manager:Devang Shah
Net Assets (Rs. cr):285.72

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AXIS Gilt Fund - Direct (IDCW-H)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.09
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Gilt Fund - Direct (IDCW-H)- NAV Chart
AXIS Gilt Fund - Direct (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.12 -0.12 2.13 5.18 7.49 5.40 8.02 5.97
Category Avg-0.12-0.10 1.59 4.41 6.70 4.90 6.93 7.29
Category Best0.040.48 2.41 5.80 8.05 6.40 8.42 9.41
Category Worst-0.12 -0.12 2.13 5.18 7.49 5.40 8.02 5.97
AXIS Gilt Fund - Direct (IDCW-H)- Latest Dividends
DividendsBonus
Ratio1.00 0.00
Date 21-09-2023 21-09-2023
AXIS Gilt Fund - Direct (IDCW-H)- 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