AXIS Gilt Fund Direct IDCW H
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gilt Fund Direct IDCW H
AMC
: Axis Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 16-Aug-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 636.57
AXIS Gilt Fund Direct IDCW H - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 12.3323
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Gilt Fund Direct IDCW H- NAV Chart
AXIS Gilt Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | 0.72 | 0.98 | 1.81 | 5.23 | 7.78 | 6.06 | 6.18 |
| Category Avg | 0.49 | 0.71 | 1.05 | 2 | 5.81 | 7.37 | 5.48 | 7.41 |
| Category Best | 0.99 | 1.25 | 1.62 | 3.39 | 8.48 | 8.8 | 6.87 | 9.27 |
| Category Worst | 0.07 | 0.27 | 0.07 | -0.21 | 1.68 | 4.82 | 3.86 | -1.61 |
AXIS Gilt Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Sep-202510
AXIS Gilt Fund Direct 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.):
3,65,749.21
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:
