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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) | 409.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.18 | 3.19 | 3.72 | 4.20 | 7.21 | 5.95 | 7.01 |
| Category Avg | 0.12 | 0.42 | 2.56 | 3.07 | 4.07 | 6.97 | 5.67 | 7.23 |
| Category Best | 0.33 | 1.91 | 4.44 | 6.21 | 7.01 | 8.25 | 7.17 | 9.24 |
| Category Worst | -0.79 | -1.86 | 0.46 | 0.61 | 0.06 | 4.65 | 3.99 | -0.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2066 | 23.89 |
| GSEC2036 | 10.51 |
| GSEC2064 | 5.96 |
| GSEC2054 | 5.88 |
| Bihar 2039 | 4.98 |
| GSEC2065 | 4.70 |
| Haryana 2035 | 3.64 |
| GSEC2055 7.24 | 3.60 |
| GSEC2073 | 1.21 |
| Maharashtra 2037 | 0.99 |
| Punjab 2036 | 0.85 |
| Maharashtra 2040 | 0.77 |
| GSEC2040 6.68 | 0.63 |
| Chhattisgarh 2033 | 0.58 |
| GSEC2033 | 0.50 |
| Andhra Pradesh 2035 | 0.48 |
| GSEC2074 | 0.33 |
| GSEC2034 | 0.28 |
| GSEC2035 | 0.24 |
| TBILL-91D | 14.56 |
| C C I | 13.40 |
| Net CA & Others | 2.01 |
