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AXIS Gilt Fund - Direct (Div-H)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 30.77
NAV 11 Jun 2021 11.12 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 155.03
155.03
52-WEEk 140.04
194.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.07 6.12 3.31 5.68 -
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 30.77 (31 Aug 13)
Inception Date 16 Aug 13
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 43.56
Net CA & Others 1.02
Reverse Repo 17.02
T Bills 38.40
› More
   As On 31 May 2021
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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com