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Back OfficeAXIS Gilt Fund (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Gilt Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 10-Jan-2012 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 446.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.19 | 0.62 | 0.63 | 0.41 | 0.26 | 6.68 | 5.48 | 6.92 |
| Category Avg | 0.10 | 0.29 | 0.89 | 1.13 | 2.45 | 6.76 | 5.35 | 7.23 |
| Category Best | 0.40 | 1.28 | 16.84 | 3.02 | 6.28 | 7.80 | 6.80 | 9.22 |
| Category Worst | -1.34 | -0.53 | -0.40 | -1.67 | -3.12 | 4.25 | 3.75 | -1.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 6.48 | 23.98 |
| GSEC2065 | 15.54 |
| Bihar 2039 | 7.92 |
| GSEC2055 7.24 | 6.50 |
| Tamilnadu 2037 | 5.57 |
| Karnataka 2036 | 5.54 |
| GSEC2064 | 5.42 |
| GSEC2054 | 5.31 |
| Punjab 2036 | 4.18 |
| Haryana 2035 | 3.29 |
| GSEC2073 | 1.11 |
| Maharashtra 2037 | 0.89 |
| Maharashtra 2040 | 0.70 |
| GSEC2040 6.68 | 0.57 |
| Chhattisgarh 2033 | 0.53 |
| GSEC2033 | 0.46 |
| Andhra Pradesh 2035 | 0.43 |
| GSEC2074 | 0.30 |
| GSEC2034 | 0.26 |
| GSEC2035 | 0.22 |
| TBILL-91D | 5.56 |
| TBILL-182D | 2.22 |
| C C I | 5.46 |
| Net CA & Others | -1.96 |
