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Net Change on 01-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Government of India (14/08/2033)
4.7% Government of India (22/09/2033)
7.18% Government of India (24/07/2037)
7.78% State Government Securities (01/11/2031)
7.63% Government of India (17/06/2027)
4.04% Government of India (04/10/2028)
Clearing Corporation of India Ltd
Net Receivables / (Payables)
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (27/07/2028) (FV 1000 Lacs)
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Axis Gilt Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹212.93 crore. Axis Gilt Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty All Duration G-Sec Index as secondary index.
The NAV of Axis Gilt Fund ended down ₹-0.02(-0.08%)yesterday to ₹23.3184.
Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and
The Axis Gilt Fund is managed by Devang Shah and Sachin Jain.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025