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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) | : | 126.67 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | [0.16] | [0.56] | [0.56] | 1.53 | 7.73 | 6.53 | 7.14 |
| 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 Date | : | 24-May-22 |
| NAV [Rs.] | : | 9.94 |
| 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 | -/- | 16.01 | 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] |
| 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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