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BACK
Fund Profile
AXIS Gilt Fund (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Gilt Fund (G)
AMC
Axis Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
10-Jan-12
Fund Manager
Devang Shah
Net Assets (
)
868.45
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.41
2.70
4.42
5.01
11.88
8.02
6.74
7.35
Holdings
Company Name
Hold %
GSEC2064
32.47
GSEC2054
20.58
GSEC2053
9.05
GSEC2034
6.66
Maharashtra 2038
6.46
Maharashtra 2037
5.84
C C I
5.50
Maharashtra 2039
3.53
Karnataka 2026
2.92
Rajasthan 2026
2.92
Gsec2039
1.41
Maharashtra 2039
1.30
GSEC2034
1.17
GSEC2073
0.62
Chhattisgarh 2033
0.28
GSEC2074
0.17
Net CA & Others
-0.87