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Fund Profile
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 (
)
868.45
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.0%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.04
2.37
4.59
6.36
12.82
8.35
6.60
7.41
Holdings
Company Name
Hold %
GSEC2064
43.66
GSEC2054
21.49
GSEC2034
16.52
GSEC2053
9.44
C C I
2.13
GSEC2034
1.99
Maharashtra 2039
1.37
GSEC2065
1.19
GSEC2073
0.64
Chhattisgarh 2033
0.29
Gsec2039
0.25
GSEC2074
0.18
Net CA & Others
0.86