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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