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 ()	614.97

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	-0.44	-1.30	-2.52	2.52	5.73	7.32	6.20	7.47

Holdings
Company Name	Hold %
GSEC2064	25.60
C C I	13.15
GSEC2054	8.88
GSEC2034	8.43
TBILL-91D	8.09
TBILL-364D	8.03
GSEC2055 7.24	7.39
GSEC2035	6.47
GSEC2032 6.28	4.04
Haryana 2034	2.60
Haryana 2035	2.49
Andhra Pradesh 2035	1.95
MAHARASHTRA 2039 6.75	1.57
GSEC2073	0.84
Maharashtra 2037	0.67
Chhattisgarh 2033	0.39
GSEC2034	0.36
GSEC2033	0.34
GSEC2074	0.23
Net CA & Others	-1.50