AXIS Gilt Fund IDCW H
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gilt Fund IDCW H
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)
: 770.12
AXIS Gilt Fund IDCW H - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.7662
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Gilt Fund IDCW H- NAV Chart
AXIS Gilt Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -1.37 | 1.71 | 4.56 | 8.83 | 8.14 | 6.11 | 7.23 |
| Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
| Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
| Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
AXIS Gilt Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Mar-202510
AXIS Gilt Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 31.67 | 22700000 | 238.29 |
| Govt. Securities | GSEC2064 | -/- | 22.67 | 16494700 | 170.57 |
| Govt. Securities | GSEC2034 | -/- | 7.13 | 5214800 | 53.68 |
| Govt. Securities | GSEC2034 | -/- | 6.95 | 5000000 | 52.32 |
| Govt. Securities | GSEC2074 | -/- | 6.82 | 5143000 | 51.33 |
| Govt. Securities | GSEC2053 | -/- | 3.44 | 2500000 | 25.86 |
| Govt. Securities | Haryana 2034 | -/- | 2.16 | 1500000 | 16.23 |
| Govt. Securities | Haryana 2035 | -/- | 2.07 | 1483000 | 15.57 |
| Govt. Securities | Andhra Pradesh 2035 | -/- | 1.63 | 1200000 | 12.26 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 1.42 | 1000000 | 10.66 |
| Govt. Securities | GSEC2073 | -/- | 0.70 | 500000 | 5.23 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.33 | 235700 | 2.45 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 9.83 | 7500000 | 73.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 15.28 | 0 | 114.97 |
| Net CA & Others | Net CA & Others | -/- | -12.09 | 0 | -90.94 |
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.):
3,22,860.93
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:
