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BACK
Fund Profile
AXIS Gilt Fund - Direct (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Gilt Fund - Direct (G)
AMC
Axis Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
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
0.42
2.74
4.53
5.22
12.33
8.53
7.28
7.90
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