AXIS Gilt Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gilt Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 10-Jan-2012
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 868.45
AXIS Gilt Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 25.6802
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | 0.95 | 3.97 | 5.36 | 11.38 | 8.33 | 6.07 | 7.34 |
| Category Avg | -0.19 | 1.01 | 3.48 | 5.15 | 10.49 | 8.39 | 6.01 | 8.23 |
| Category Best | 0.18 | 1.43 | 4.96 | 6.9 | 12.8 | 9.99 | 7.37 | 10.96 |
| Category Worst | -0.72 | 0.65 | 2.09 | 3.81 | 7.63 | 6.51 | 4.55 | 3.13 |
AXIS Gilt Fund G- Latest Dividends
No Records Found
AXIS Gilt Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 40.38 | 31494700 | 337.62 |
| Govt. Securities | GSEC2034 | -/- | 26.25 | 21300000 | 219.43 |
| Govt. Securities | GSEC2054 | -/- | 18.64 | 15000000 | 155.86 |
| Govt. Securities | GSEC2053 | -/- | 9.55 | 7500000 | 79.85 |
| Govt. Securities | GSEC2065 | -/- | 1.21 | 1000000 | 10.14 |
| Govt. Securities | GSEC2073 | -/- | 0.65 | 500000 | 5.44 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.29 | 235700 | 2.45 |
| Govt. Securities | Gsec2039 | -/- | 0.25 | 200000 | 2.08 |
| Govt. Securities | GSEC2074 | -/- | 0.18 | 143000 | 1.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.33 | 0 | 19.51 |
| Reverse Repo | C C I | -/- | 0.26 | 0 | 2.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
