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)
: 430.7
AXIS Gilt Fund IDCW H - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 12.1445
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 | 0.5 | -0.16 | 3.7 | 4.02 | 5.71 | 7.29 | 6 | 7 |
| Category Avg | 0.36 | 0.24 | 2.81 | 3.26 | 5.04 | 7.06 | 5.74 | 7.24 |
| Category Best | 0.86 | 10.1 | 14.1 | 13.73 | 14.51 | 9.36 | 7.64 | 9.24 |
| Category Worst | 0.1 | -0.5 | 1 | 1.15 | 1.67 | 4.71 | 4.01 | -0.55 |
AXIS Gilt Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
24-Mar-202610
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
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:
