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)
: 430.7
AXIS Gilt Fund Direct IDCW H - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 12.6072
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 | -0.32 | 0.13 | 2.86 | 3.51 | 3.75 | 7.36 | 6.37 | 6.21 |
| Category Avg | -0.13 | 0.35 | 2.23 | 2.85 | 3.58 | 6.78 | 5.62 | 7.19 |
| Category Best | 0.34 | 1.94 | 3.87 | 5.93 | 6.07 | 8.02 | 7.14 | 9.22 |
| Category Worst | -0.51 | -1.91 | 0.16 | 0.29 | -0.84 | 4.42 | 3.9 | -1.04 |
AXIS Gilt Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
24-Mar-202610
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.):
3,77,445.08
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:
