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AXIS Gilt Fund (IDCW-H)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 72.83
NAV 13 May 2022 10.14 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 126.67
126.67
52-WEEk 125.89
155.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.36 - - 1.23 7.95
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of AXIS Gilt Fund (IDCW-H) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
IDFC Gilt 2027 Index Fund (IDCW) 2841.20 35.12 -7.58 -9.14 -3.13 1.28
IDFC Gilt 2028 Index Fund (IDCW) 876.76 31.15 -6.90 -8.49 -3.35 1.15
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.40 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Govt. Securities 48.46
Net CA & Others 0.69
Reverse Repo 19.31
T Bills 31.55
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   As On 30 Apr 2022
Sector Name Amount
NA 100.01
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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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