| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Gilt Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 595.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.74970.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.14 | -2.24 | -1.35 | -0.68 | 0.37 | 6.58 | 5.58 | 7.21 |
| Category Avg | -0.87 | -1.72 | -0.84 | 0.00 | 2.11 | 6.50 | 5.01 | 6.99 |
| Category Best | 0.34 | 0.43 | 15.33 | 2.70 | 6.63 | 7.77 | 6.51 | 9.17 |
| Category Worst | -2.03 | -4.46 | -4.65 | -4.66 | -4.89 | 3.70 | 3.39 | -2.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 11,079,900 | 102.17 | 17.15 |
| Punjab 2032 | 7,500,000 | 75.61 | 12.69 |
| GSEC2055 7.24 | 5,500,000 | 53.49 | 8.98 |
| GSEC2064 | 4,494,700 | 43.95 | 7.38 |
| Bihar 2039 | 3,500,000 | 35.78 | 6.01 |
| GSEC2032 6.28 | 3,500,000 | 34.49 | 5.79 |
| Tamilnadu 2037 | 2,500,000 | 25.20 | 4.23 |
| Karnataka 2036 | 2,500,000 | 25.09 | 4.21 |
| GSEC2054 | 2,500,000 | 23.88 | 4.01 |
| Haryana 2035 | 1,483,000 | 14.83 | 2.49 |
| Haryana 2041 | 500,000 | 5.03 | 0.84 |
| GSEC2035 6.48 | 500,000 | 4.93 | 0.83 |
| GSEC2073 | 500,000 | 4.95 | 0.83 |
| Maharashtra 2037 | 424,800 | 4.04 | 0.68 |
| Maharashtra 2040 | 319,200 | 3.18 | 0.53 |
| GSEC2040 6.68 | 267,000 | 2.57 | 0.43 |
| Chhattisgarh 2033 | 235,700 | 2.36 | 0.40 |
| GSEC2033 | 200,000 | 2.06 | 0.35 |
| Andhra Pradesh 2035 | 200,000 | 1.94 | 0.33 |
| GSEC2074 | 143,000 | 1.35 | 0.23 |
| GSEC2034 | 114,800 | 1.15 | 0.19 |
| GSEC2035 | 100,000 | 0.98 | 0.17 |
| TBILL-364D | 1,500,000 | 14.83 | 2.49 |
| TBILL-182D | 1,000,000 | 9.87 | 1.66 |
| C C I | 0 | 47.23 | 7.93 |
| Net CA & Others | 0 | 54.82 | 9.19 |
