AXIS Gilt Fund - Direct (IDCW)

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) : 126.67

NAV Chart of AXIS Gilt Fund - Direct (IDCW)

Performance (%) of AXIS Gilt Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.23] [0.58] [0.38] 1.84 8.25 7.02 7.53
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 Details of AXIS Gilt Fund - Direct (IDCW)

NAV Date : 23-May-22
NAV [Rs.] : 9.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Gilt Fund - Direct (IDCW)

  Dividends Bonus
Ratio 0.09 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of AXIS Gilt Fund - Direct (IDCW)

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

In & Out shares of AXIS Gilt Fund - Direct (IDCW)

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 (IDCW)

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]
 

Key Information of AXIS Gilt Fund - Direct (IDCW)

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 (IDCW)

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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