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AXIS Gilt Fund G

AXIS Gilt Fund G

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)

619.01

Invest wise with Expert advice

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AXIS Gilt Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  25.1766

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
-0.45
-1.76
-2.62
2.32
5.3
7.03
5.77
7.04
Category Avg
-0.31
-1.17
-1.33
3
6.42
6.95
5.52
7.55
Category Best
0.12
0.44
1.51
4.57
8.75
8.62
7.04
9.34
Category Worst
-0.78
-2.94
-4.43
0.31
2.25
4.45
4
-2.99

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. SecuritiesGSEC2064-/-25.6015494700157.41
Govt. SecuritiesGSEC2054-/-8.88550000054.58
Govt. SecuritiesGSEC2034-/-8.43500000051.82
Govt. SecuritiesGSEC2055 7.24-/-7.39450000045.43
Govt. SecuritiesGSEC2035-/-6.47400000039.78
Govt. SecuritiesGSEC2032 6.28-/-4.04250000024.82
Govt. SecuritiesHaryana 2034-/-2.60150000015.96
Govt. SecuritiesHaryana 2035-/-2.49148300015.29
Govt. SecuritiesAndhra Pradesh 2035-/-1.95120000012.00
Govt. SecuritiesMAHARASHTRA 2039 6.75-/-1.5710000009.67
Govt. SecuritiesGSEC2073-/-0.845000005.14
Govt. SecuritiesMaharashtra 2037-/-0.674248004.14
Govt. SecuritiesChhattisgarh 2033-/-0.392357002.40
Govt. SecuritiesGSEC2034-/-0.362148002.19
Govt. SecuritiesGSEC2033-/-0.342000002.07
Govt. SecuritiesGSEC2074-/-0.231430001.40
Money Market Investments
T BillsTBILL-91D-/-8.09500000049.75
T BillsTBILL-364D-/-8.03500000049.39
Cash & Cash Equivalent
Reverse RepoC C I-/-13.15080.84
Net CA & OthersNet CA & Others-/--1.500-9.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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
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1860-267-3000 / 7039-050-000

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