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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Gilt Fund - Direct (IDCW) |
| 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.37 | 0.44 | [0.38] | [0.04] | 2.21 | 7.01 | 6.76 | 7.46 |
| 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 Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 9.97 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.09 | NA |
| Date | 3/25/2022 12:00:00 AM | 3/25/2022 12:00:00 AM |
| 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 | -/- | 16.30 | 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 |
| 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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