| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Gilt Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 10-Jan-12 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 566.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.16310.0000 | 0.0 |
| Date | 25-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.59 | 0.58 | 2.87 | 5.11 | 7.39 | 5.72 | 7.03 |
| Category Avg | 0.50 | 0.98 | 1.07 | 3.24 | 6.21 | 7.58 | 5.71 | 7.46 |
| Category Best | 1.20 | 1.54 | 1.72 | 5.17 | 8.48 | 8.94 | 7.11 | 9.29 |
| Category Worst | 0.05 | 0.45 | 0.13 | 1.93 | 2.71 | 5.05 | 4.13 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 11,500,000 | 106.54 | 18.81 |
| GSEC2055 7.24 | 5,500,000 | 53.69 | 9.48 |
| Haryana 2041 | 5,000,000 | 49.69 | 8.77 |
| GSEC2064 | 4,494,700 | 44.04 | 7.77 |
| Bihar 2039 | 3,500,000 | 35.37 | 6.24 |
| GSEC2032 6.28 | 3,500,000 | 34.48 | 6.09 |
| Gsec2033 | 3,000,000 | 30.03 | 5.30 |
| GSEC2034 | 2,500,000 | 25.63 | 4.52 |
| Tamilnadu 2037 | 2,500,000 | 25.10 | 4.43 |
| GSEC2054 | 2,500,000 | 23.99 | 4.24 |
| GSEC2033 | 1,700,000 | 17.51 | 3.09 |
| Andhra Pradesh 2041 | 1,500,000 | 15.01 | 2.65 |
| Haryana 2035 | 1,483,000 | 14.84 | 2.62 |
| GSEC2034 | 1,114,800 | 11.21 | 1.98 |
| GSEC2035 6.48 | 1,000,000 | 9.86 | 1.74 |
| GSEC2036 | 500,000 | 5.27 | 0.93 |
| GSEC2073 | 500,000 | 4.99 | 0.88 |
| Maharashtra 2037 | 424,800 | 4.02 | 0.71 |
| Maharashtra 2040 | 319,200 | 3.15 | 0.56 |
| GSEC2040 6.68 | 267,000 | 2.57 | 0.45 |
| Chhattisgarh 2033 | 235,700 | 2.36 | 0.42 |
| Andhra Pradesh 2035 | 200,000 | 1.94 | 0.34 |
| GSEC2074 | 143,000 | 1.35 | 0.24 |
| GSEC2035 | 100,000 | 0.98 | 0.17 |
| TBILL-182D | 1,000,000 | 9.83 | 1.74 |
| C C I | 0 | 67.17 | 11.86 |
| Net CA & Others | 0 | -34.21 | -6.04 |
