| AXIS Gilt Fund (IDCW-H) |
| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS Gilt Fund (IDCW-H) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Gilt Fund |
| Launch Date |
10-Jan-12 |
| Fund Manager |
Devang Shah |
| Net Assets ( Cr.) |
933.76 |
| Latest Payouts |
|
Dividends |
Bonus |
| Ratio |
1% |
0 |
| Date |
25-Sep-24 |
0 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
0.17 |
0.21 |
1.32 |
4.35 |
10.34 |
6.40 |
6.89 |
7.16 |
| Category Avg |
0.19 | 0.21 |
1.16 |
3.99 |
9.71 |
6.40 |
6.54 |
7.59 |
| Category Best |
0.35 | 0.51 |
1.78 |
4.84 |
11.88 |
7.49 |
7.87 |
9.41 |
| Category Worst |
0.04 | -0.20 |
0.26 |
3.08 |
6.98 |
4.71 |
0.97 |
2.83 |
| Holdings |
| Comapany Name |
Hold % |
| GSEC2064 |
37.82 |
| GSEC2054 |
15.11 |
| GSEC2033 |
11.84 |
| GSEC2034 |
7.51 |
| GSEC2053 |
7.20 |
| C C I |
5.57 |
| GSEC2034 |
5.47 |
| GSEC2074 |
4.46 |
| Gsec2039 |
3.98 |
| Gsec2039 |
2.21 |
| Maharashtra 2039 |
1.19 |
| GSEC2073 |
0.57 |
| Chhattisgarh 2033 |
0.26 |
| Net CA & Others |
-3.19 |
