AXIS Gilt Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gilt Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 10-Jan-2012
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 798.14
AXIS Gilt Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.9509
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Gilt Fund IDCW- NAV Chart
AXIS Gilt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.02 | -0.9 | 3.8 | 7.77 | 7.82 | 5.92 | 7.26 |
| Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
| Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
| Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
AXIS Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.40359840
AXIS Gilt Fund IDCW- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 47.40 | 28494700 | 293.40 |
| Govt. Securities | GSEC2034 | -/- | 8.42 | 5000000 | 52.11 |
| Govt. Securities | MAHARASHTRA 2039 6.75 | -/- | 7.87 | 5000000 | 48.69 |
| Govt. Securities | Maharashtra 2037 | -/- | 6.25 | 3924800 | 38.66 |
| Govt. Securities | Haryana 2034 | -/- | 2.59 | 1500000 | 16.02 |
| Govt. Securities | Haryana 2035 | -/- | 2.50 | 1483000 | 15.46 |
| Govt. Securities | Andhra Pradesh 2035 | -/- | 1.96 | 1200000 | 12.13 |
| Govt. Securities | GSEC2054 | -/- | 1.63 | 1000000 | 10.07 |
| Govt. Securities | GSEC2073 | -/- | 0.84 | 500000 | 5.21 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.39 | 235700 | 2.43 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 214800 | 2.20 |
| Govt. Securities | GSEC2033 | -/- | 0.34 | 200000 | 2.09 |
| Govt. Securities | GSEC2074 | -/- | 0.23 | 143000 | 1.42 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 8.07 | 5000000 | 49.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.17 | 0 | 56.77 |
| Net CA & Others | Net CA & Others | -/- | 2.00 | 0 | 12.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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:
