AXIS Gilt Fund Direct IDCW H
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gilt Fund Direct IDCW H
AMC
: Axis Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 16-Aug-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 336.4
AXIS Gilt Fund Direct IDCW H - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 12.1771
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Gilt Fund Direct IDCW H- NAV Chart
AXIS Gilt Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.55 | -0.81 | -1.32 | 1.94 | 2.13 | 6.91 | 5.8 | 6.02 |
| Category Avg | -0.45 | -0.8 | -0.69 | 1.68 | 2.43 | 6.5 | 5.06 | 6.75 |
| Category Best | 0.08 | 0.44 | 7.85 | 10.94 | 9.87 | 8.4 | 6.59 | 9.05 |
| Category Worst | -1.34 | -4.43 | -4.57 | -0.85 | -2.79 | 3.9 | 3.43 | -2.81 |
AXIS Gilt Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
26-Sep-202630
AXIS Gilt Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
