AXIS Gilt Fund (Div-H)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 72.83
NAV 18 Jan 2019 10.72 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 35.54
35.54
52-WEEk 35.54
47.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.47 5.26 6.6
Sensex 2.02 2.34 0.23 3.01 52.65

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 0.50 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 17.32
Govt. Securities 52.99
Net CA & Others 1.70
T Bills 27.99
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com