AXIS Gilt Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gilt Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 679.19
AXIS Gilt Fund Direct IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 10.0929
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Gilt Fund Direct IDCW- NAV Chart
AXIS Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | 1.53 | 0.87 | 1.72 | 6.84 | 8.12 | 6.2 | 7.6 |
| Category Avg | 0.22 | 0.98 | 0.8 | 2.18 | 6.75 | 7.78 | 5.57 | 7.71 |
| Category Best | 0.59 | 3.37 | 2.06 | 4 | 8.9 | 9.38 | 6.99 | 9.51 |
| Category Worst | -0.04 | 0.02 | -0.47 | -0.19 | 3.4 | 5.62 | 3.99 | -0.62 |
AXIS Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.43679270
AXIS Gilt Fund Direct 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 | -/- | 22.99 | 15494700 | 156.13 |
| Govt. Securities | GSEC2035 | -/- | 19.54 | 13500000 | 132.69 |
| Govt. Securities | GSEC2034 | -/- | 9.98 | 6714800 | 67.81 |
| Govt. Securities | GSEC2054 | -/- | 9.43 | 6500000 | 64.06 |
| Govt. Securities | Rajasthan 2041 7.56 | -/- | 7.40 | 5000000 | 50.26 |
| Govt. Securities | GSEC2034 | -/- | 6.06 | 4000000 | 41.16 |
| Govt. Securities | GSEC2074 | -/- | 5.23 | 3643000 | 35.51 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 3.59 | 2500000 | 24.40 |
| Govt. Securities | GSEC2055 7.24 | -/- | 2.96 | 2000000 | 20.10 |
| Govt. Securities | Haryana 2034 | -/- | 2.30 | 1500000 | 15.63 |
| Govt. Securities | Haryana 2035 | -/- | 2.21 | 1483000 | 15.02 |
| Govt. Securities | GSEC2073 | -/- | 0.75 | 500000 | 5.10 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.60 | 424800 | 4.07 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.35 | 235700 | 2.37 |
| Govt. Securities | GSEC2033 | -/- | 0.30 | 200000 | 2.06 |
| Govt. Securities | Andhra Pradesh 2035 | -/- | 0.29 | 200000 | 1.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 16.89 | 0 | 114.71 |
| Net CA & Others | Net CA & Others | -/- | -10.89 | 0 | -73.93 |
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:
