AXIS Gilt Fund - Direct (G) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Gilt Fund - Direct (G) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Gilt Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Devang Shah |
Net Assets ( Cr.) | 933.76 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.18 | 0.24 | 1.43 | 4.56 | 10.69 | 6.92 | 7.45 | 7.71 |
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 | |
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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 |