AXIS Gilt Fund (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Gilt Fund (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 10-Jan-12
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 39.83

AXIS Gilt Fund (D) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 10.22
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Gilt Fund (D) - NAV Chart

AXIS Gilt Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.96 2.21 3.75 5.53 3.50 8.49 9.63 6.72
Category Avg 0.68 2.11 4.45 5.60 4.74 7.75 9.56 8.21
Category Best 0.97 3.28 6.48 7.24 7.53 9.41 11.34 10.29
Category Worst 0.04 0.17 1.40 2.29 1.25 4.94 7.40 5.47

AXIS Gilt Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 1.01 NA
Date 11/26/2018 12:00:00 AM 11/26/2018 12:00:00 AM

AXIS Gilt Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2028 -/- 65.86 2,700,000.00 26.23
Govt. Securities GSEC2028 -/- 5.06 190,000.00 2.01
 
Money Market Investments
T Bills TBILL-182D -/- 25.02 1,000,000.00 9.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.13 0.00 0.85
CBLO C C I -/- 1.93 0.00 0.77
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 87,678.48
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com