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Net Change on 11-11-2024
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Minimum STP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.09% Government of India (05/08/2054)
7.1% Government of India (08/04/2034)
7.46% Government of India (06/11/2073)
7.34% Government of India (22/04/2064)
7.3% Government of India (19/06/2053)
Clearing Corporation of India Ltd
7.18% Government of India (14/08/2033)
7.23% Government of India (15/04/2039)
7.32% Government of India (13/11/2030)
Net Receivables / (Payables)
7.45% Maharashtra State Development Loans (22/03/2039)
7.18% Government of India (24/07/2037)
7.39% Chhatisgarh State Development Loans (13/03/2033)
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (16/10/2029) (FV 1500 Lacs)
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (17/10/2029) (FV 2500 Lacs)
Miscellaneous
26/09/2024
27/03/2024
26/09/2023
28/03/2023
27/09/2022
28/03/2022
28/09/2021
26/03/2021
28/09/2020
27/03/2020
26/09/2019
26/03/2019
26/09/2018
27/03/2018
26/09/2017
29/03/2017
27/09/2016
29/03/2016
29/09/2015
26/03/2015
26/09/2014
26/03/2013
26/09/2012
Cash
Derivatives
Sovereign
Axis Gilt Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 23-Jan-2012 and currently has an AUM of ₹685.74 crore. Axis Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.
The NAV of Axis Gilt Fund ended up ₹0.01(0.08%)yesterday to ₹11.3276.
Among its top 3 holdings the fund has exposure to 7.09% Government of India (05/08/2054), and
The Axis Gilt Fund is managed by Devang Shah and Sachin Jain.
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013