| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Gilt Fund - Direct (IDCW-H) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 16-Aug-13 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 612.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.72 | -0.17 | -0.46 | 3.15 | 6.38 | 7.57 | 6.28 | 6.26 |
| Category Avg | 0.45 | -0.12 | -0.08 | 3.36 | 6.72 | 7.06 | 5.54 | 7.61 |
| Category Best | 0.80 | 0.46 | 1.29 | 4.75 | 8.70 | 8.68 | 6.92 | 9.49 |
| Category Worst | 0.00 | -0.85 | -1.56 | 0.96 | 3.02 | 4.71 | 4.04 | -1.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 15,494,700 | 153.77 | 25.09 |
| GSEC2034 | 11,714,800 | 118.04 | 19.26 |
| MAHARASHTRA 2037 | 5,000,000 | 48.79 | 7.96 |
| GSEC2040 6.68 | 5,000,000 | 48.59 | 7.93 |
| GSEC2034 | 4,000,000 | 41.04 | 6.70 |
| GSEC2054 | 4,000,000 | 38.91 | 6.35 |
| GSEC2032 6.28 | 2,500,000 | 24.63 | 4.02 |
| GSEC2065 | 2,500,000 | 23.46 | 3.83 |
| GSEC2055 7.24 | 2,000,000 | 19.87 | 3.24 |
| Haryana 2034 | 1,500,000 | 15.63 | 2.55 |
| Haryana 2035 | 1,483,000 | 15.09 | 2.46 |
| Andhra Pradesh 2035 | 1,200,000 | 11.82 | 1.93 |
| GSEC2073 | 500,000 | 5.06 | 0.83 |
| Maharashtra 2037 | 424,800 | 4.07 | 0.66 |
| Chhattisgarh 2033 | 235,700 | 2.38 | 0.39 |
| GSEC2033 | 200,000 | 2.06 | 0.34 |
| GSEC2074 | 143,000 | 1.38 | 0.22 |
| C C I | 0 | 36.57 | 5.97 |
| Net CA & Others | 0 | 1.67 | 0.27 |
