AXIS Gilt Fund - Direct (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Gilt Fund - Direct (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Devang Shah
Net Assets ()	711.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.43679269999999998%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	0.16	-0.55	4.15	8.68	8.05	6.30	7.65

Holdings
Company Name	Hold %
GSEC2064	34.28
GSEC2033	26.10
GSEC2034	7.54
GSEC2034	7.35
TBILL-182D	5.58
C C I	2.64
Haryana 2034	2.26
Haryana 2035	2.18
Andhra Pradesh 2035	1.72
GSEC2073	0.74
Chhattisgarh 2033	0.34
GSEC2074	0.20
Net CA & Others	9.06