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 Your result on : Axis Mutual Fund | Gilt Funds - Medium & Long Term | AXIS Gilt Fund - Direct (IDCW)
AXIS Gilt Fund - Direct (IDCW)
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:(Rs in Cr) 587.56
NAV Graph
NAV Details
NAV Date : 12-Mar-26
NAV [Rs] : 10.03
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.7496889 % NA
Date 25-Feb-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.31 1.35 1.97 2.66 5.70 7.80 6.21 7.44
Category Avg 0.10 0.77 1.41 2.38 5.77 7.51 5.75 7.40
Category Best 0.52 1.35 2.17 3.82 8.05 8.93 7.12 9.27
Category Worst -0.22 0.25 0.66 0.46 1.62 4.95 4.19 -1.46
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.1149 0.8710 0.5905 1.0714 0.1151
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
GSEC2035 6.48 18.48
GSEC2065 14.35
GSEC2055 7.24 9.25
GSEC2064 7.58
Bihar 2039 6.08
GSEC2032 6.28 5.88
Haryana 2041 5.15
Tamilnadu 2037 4.30
Karnataka 2036 4.27
GSEC2054 4.12
Andhra Pradesh 2041 2.57
Haryana 2035 2.53
GSEC2073 0.86
Haryana 2041 0.86
Maharashtra 2037 0.69
Maharashtra 2040 0.54
GSEC2040 6.68 0.44
Chhattisgarh 2033 0.40
GSEC2033 0.35
Andhra Pradesh 2035 0.33
GSEC2074 0.23
GSEC2034 0.20
GSEC2035 0.17
TBILL-364D 2.52
TBILL-182D 1.68
C C I 21.58
Net CA & Others -15.39