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)
: 686.47
AXIS Gilt Fund IDCW H - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 11.7604
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 | -0.13 | 0.02 | -0.01 | 1.28 | 4.3 | 7.12 | 5.38 | 6.95 |
| Category Avg | - | 0.13 | 0.42 | 1.39 | 5.41 | 7.17 | 5.32 | 7.34 |
| Category Best | 0.31 | 0.65 | 1.48 | 3.22 | 8.41 | 8.55 | 6.68 | 9.24 |
| Category Worst | -0.56 | -0.82 | -1.04 | -1.39 | 0.75 | 4.59 | 3.71 | -2.23 |
AXIS Gilt Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Sep-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
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.):
3,65,749.21
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:
