AXIS Gilt Fund (IDCW-H)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Gilt Fund (IDCW-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) : 126.67

NAV Chart of AXIS Gilt Fund (IDCW-H)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 [0.36] [0.93] [0.75] 1.21 7.73 6.54 7.05
Category Avg [0.07] [0.74] [1.24] [1.32] 0.68 6.66 6.09 7.48
Category Best 0.08 0.11 0.59 0.21 2.81 8.86 8.74 9.57
Category Worst [0.19] [1.89] [2.94] [3.89] [4.38] [2.22] [4.81] [0.18]

NAV Details of AXIS Gilt Fund (IDCW-H)

NAV Date : 20-May-22
NAV [Rs.] : 10.15
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Gilt Fund (IDCW-H)

  Dividends Bonus
Ratio 4 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of AXIS Gilt Fund (IDCW-H)

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

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

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 (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2032 -/- 18.92 2,500,000.00 23.96
Govt. Securities GSEC2033 -/- 15.72 2,000,000.00 19.91
Govt. Securities GSEC2028 -/- 7.78 1,000,000.00 9.86
Govt. Securities GSEC2025 -/- 4.11 500,000.00 5.21
Govt. Securities GSEC2030 -/- 1.93 250,000.00 2.44
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
Derivatives Derivatives -/- [0.01] 0.00 [0.02]
 
Money Market Investments
T Bills TBILL-364D -/- 15.78 2,000,000.00 19.99
T Bills TBILL-364D -/- 15.77 2,000,000.00 19.98
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 19.31 0.00 24.46
Net CA & Others Net CA & Others -/- 0.69 0.00 0.89
 

Key Information of AXIS Gilt Fund (IDCW-H)

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 (IDCW-H)

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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