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BACK
Fund Profile
AXIS Gilt Fund - Direct (G)
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 (
)
770.12
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.12
-1.13
3.22
4.50
9.89
8.79
6.70
7.82
Holdings
Company Name
Hold %
GSEC2064
26.25
GSEC2033
13.74
GSEC2053
10.33
Gsec2039
9.11
GSEC2034
7.13
GSEC2034
6.84
GSEC2054
6.71
C C I
5.54
GSEC2065
1.31
GSEC2073
0.70
Chhattisgarh 2033
0.32
GSEC2074
0.19
Net CA & Others
11.83