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) | : | 126.67 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.07 | [0.23] | [0.58] | [0.38] | 1.85 | 8.22 | 7.03 | 7.60 |
Category Avg | [0.03] | [0.55] | [1.07] | [1.26] | 0.65 | 6.56 | 6.02 | 7.47 |
Category Best | 0.12 | 0.16 | 0.66 | 0.21 | 2.72 | 8.84 | 8.59 | 9.57 |
Category Worst | [0.32] | [1.35] | [2.76] | [3.92] | [4.53] | [2.28] | [4.88] | [0.24] |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 21.26 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 16.01 | 2,000,000.00 | 19.84 |
Govt. Securities | GSEC2028 | -/- | 7.93 | 1,000,000.00 | 9.83 |
Govt. Securities | GSEC2032 | -/- | 7.64 | 1,000,000.00 | 9.47 |
Govt. Securities | GSEC2025 | -/- | 4.13 | 500,000.00 | 5.12 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | [0.14] | 0.00 | [0.18] |
Derivatives | Derivatives | -/- | [0.15] | 0.00 | [0.19] |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 18.12 | 2,250,000.00 | 22.46 |
T Bills | TBILL-364D | -/- | 16.12 | 2,000,000.00 | 19.98 |
T Bills | TBILL-91D | -/- | 11.98 | 1,500,000.00 | 14.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 34.22 | 0.00 | 42.41 |
Net CA & Others | Net CA & Others | -/- | [15.86] | 0.00 | [19.66] |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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