AXIS Gilt Fund (IDCW-H)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Gilt Fund (IDCW-H)
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
Ratio	1.0%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.41	2.71	4.43	5.01	11.88	8.02	6.74	7.34

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