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)
: 619.01
AXIS Gilt Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.8057
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 | -0.45 | -1.36 | -2.62 | 2.32 | 5.3 | 7.03 | 5.83 | 7.1 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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 | -/- | 25.60 | 15494700 | 157.41 |
| Govt. Securities | GSEC2054 | -/- | 8.88 | 5500000 | 54.58 |
| Govt. Securities | GSEC2034 | -/- | 8.43 | 5000000 | 51.82 |
| Govt. Securities | GSEC2055 7.24 | -/- | 7.39 | 4500000 | 45.43 |
| Govt. Securities | GSEC2035 | -/- | 6.47 | 4000000 | 39.78 |
| Govt. Securities | GSEC2032 6.28 | -/- | 4.04 | 2500000 | 24.82 |
| Govt. Securities | Haryana 2034 | -/- | 2.60 | 1500000 | 15.96 |
| Govt. Securities | Haryana 2035 | -/- | 2.49 | 1483000 | 15.29 |
| Govt. Securities | Andhra Pradesh 2035 | -/- | 1.95 | 1200000 | 12.00 |
| Govt. Securities | MAHARASHTRA 2039 6.75 | -/- | 1.57 | 1000000 | 9.67 |
| Govt. Securities | GSEC2073 | -/- | 0.84 | 500000 | 5.14 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.67 | 424800 | 4.14 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.39 | 235700 | 2.40 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 214800 | 2.19 |
| Govt. Securities | GSEC2033 | -/- | 0.34 | 200000 | 2.07 |
| Govt. Securities | GSEC2074 | -/- | 0.23 | 143000 | 1.40 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 8.09 | 5000000 | 49.75 |
| T Bills | TBILL-364D | -/- | 8.03 | 5000000 | 49.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 13.15 | 0 | 80.84 |
| Net CA & Others | Net CA & Others | -/- | -1.50 | 0 | -9.19 |
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:
