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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Gilt Fund (IDCW) |
| 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) | : | 122.56 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.36 | 0.39 | [0.53] | [0.34] | 1.61 | 6.47 | 6.25 | 7.07 |
| Category Avg | 0.29 | 0.70 | [0.67] | [0.54] | 1.28 | 5.44 | 5.76 | 7.45 |
| Category Best | 0.46 | 1.11 | 0.82 | 0.87 | 3.10 | 7.27 | 8.38 | 9.51 |
| Category Worst | 0.12 | [0.05] | [1.94] | [2.96] | [3.78] | [3.33] | [5.09] | 0.06 |
| NAV Date | : | 05-Jul-22 |
| NAV [Rs.] | : | 9.95 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.05 | 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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