AXIS Gilt Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Gilt Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 01-Jan-13
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 122.56

NAV Chart of AXIS Gilt Fund - Direct Growth

Performance (%) of AXIS Gilt Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.37 0.44 [0.38] [0.04] 2.22 6.97 6.77 7.54
Category Avg 0.20 0.38 [0.98] [0.92] 1.02 5.62 5.64 7.43
Category Best 0.28 0.90 0.71 0.70 2.98 7.43 8.23 9.50
Category Worst 0.09 [0.31] [2.40] [3.45] [4.20] [3.15] [5.21] [0.16]

NAV Details of AXIS Gilt Fund - Direct Growth

NAV Date : 04-Jul-22
NAV [Rs.] : 21.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Gilt Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Gilt Fund - Direct Growth

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

In & Out shares of AXIS Gilt Fund - Direct Growth

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

Fund Holding of AXIS Gilt Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2033 -/- 16.30 2,000,000.00 19.67
Govt. Securities GSEC2028 -/- 8.10 1,000,000.00 9.77
Govt. Securities GSEC2025 -/- 4.22 500,000.00 5.09
Govt. Securities GSEC2032 -/- 3.85 500,000.00 4.64
 
Derivative Investments
Derivatives Derivatives -/- [0.24] 0.00 [0.28]
Derivatives Derivatives -/- [0.25] 0.00 [0.30]
 
Money Market Investments
T Bills TBILL-91D -/- 24.68 3,000,000.00 29.78
T Bills TBILL-91D -/- 12.35 1,500,000.00 14.90
T Bills TBILL-91D -/- 8.20 1,000,000.00 9.90
T Bills TBILL-91D -/- 4.11 500,000.00 4.96
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 17.98 0.00 21.69
Net CA & Others Net CA & Others -/- 0.70 0.00 0.83
 

Key Information of AXIS Gilt Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah

Other Information of AXIS Gilt Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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