AXIS Gilt Fund (Div-H)
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Gilt Fund (Div-H) |
| 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) | : | 140.29 |
AXIS Gilt Fund (Div-H) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 11.29 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
AXIS Gilt Fund (Div-H) - NAV Chart
AXIS Gilt Fund (Div-H) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.15 | 0.33 | 3.98 | 3.72 | 12.79 | 9.52 | 8.99 | 8 |
| Category Avg | 0.09 | 0.30 | 3.47 | 2.92 | 10.85 | 8.91 | 9.06 | 8.66 |
| Category Best | 0.30 | 0.89 | 14.58 | 5.17 | 14.49 | 13.68 | 11.93 | 14.29 |
| Category Worst | [0.47] | [0.29] | [1.54] | [2.18] | [14.26] | [9.10] | [1.81] | 1.38 |
AXIS Gilt Fund (Div-H) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 5 | NA |
| Date | 9/25/2020 12:00:00 AM | 9/25/2020 12:00:00 AM |
AXIS Gilt Fund (Div-H) - 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 | GSEC2034 | -/- | 23.40 | 3,600,000.00 | 35.87 |
| Govt. Securities | GSEC2030 | -/- | 13.49 | 2,000,000.00 | 20.67 |
| Govt. Securities | GSEC2060 | -/- | 13.30 | 2,000,000.00 | 20.38 |
| Govt. Securities | GSEC2024 | -/- | 3.56 | 500,000.00 | 5.45 |
| Govt. Securities | GSEC2030 | -/- | 1.68 | 250,000.00 | 2.58 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 16.31 | 2,500,000.00 | 24.99 |
| T Bills | TBILL-364D | -/- | 16.28 | 2,500,000.00 | 24.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 17.95 | 0.00 | 27.51 |
| Net CA & Others | Net CA & Others | -/- | [5.97] | 0.00 | [9.13] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 156,493.56 |
| Trustee/s | : Bapi Munshi |
| 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
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
