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AXIS Gilt Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 72.83
NAV 27 May 2022 20.27 -0.03
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 123.92
126.67
52-WEEk 123.92
155.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.28 - - 1.27 7.54
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 72.83 (31 Jan 12)
Inception Date 10 Jan 12
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Govt. Securities 35.71
Reverse Repo 34.22
T Bills 46.22
› More
   As On 15 May 2022
Sector Name Amount
NA 116.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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