AXIS Gilt Fund Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Gilt Fund Growth
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) : 126.67

NAV Chart of AXIS Gilt Fund Growth

Performance (%) of AXIS Gilt Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 [0.28] [0.72] [0.68] 1.23 7.63 6.47 7.06
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 Growth

NAV Date : 23-May-22
NAV [Rs.] : 20.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Gilt Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Gilt Fund Growth

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

In & Out shares of AXIS Gilt Fund 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 Growth

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 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 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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