AXIS Gilt Fund (IDCW)

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

NAV Chart of AXIS Gilt Fund (IDCW)

Performance (%) of AXIS Gilt Fund (IDCW)

* returns above 1 yr. are annualized
  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 Details of AXIS Gilt Fund (IDCW)

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

Latest Dividends of AXIS Gilt Fund (IDCW)

  Dividends Bonus
Ratio 0.05 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of AXIS Gilt Fund (IDCW)

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

In & Out shares of AXIS Gilt Fund (IDCW)

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)

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
 

Key Information of AXIS Gilt Fund (IDCW)

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)

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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