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)
: 599.23
AXIS Gilt Fund IDCW - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 10.0157
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 | 0.09 | 0.71 | 0.59 | 0.8 | 5.44 | 7.39 | 5.42 | 7.09 |
| Category Avg | 0.06 | 0.51 | 0.9 | 1.45 | 6.41 | 7.38 | 5.2 | 7.49 |
| Category Best | 0.5 | 1.39 | 1.74 | 3.03 | 8.8 | 8.78 | 6.69 | 9.31 |
| Category Worst | -0.4 | -0.32 | -0.24 | -0.76 | 2.57 | 5.07 | 3.5 | -1.3 |
AXIS Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Nov-20250.16306540
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
No Records Found
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.):
3,54,362.32
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:
