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AXIS Gilt Fund Direct IDCW H

AXIS Gilt Fund Direct IDCW H

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)

770.12

Invest wise with Expert advice

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AXIS Gilt Fund Direct IDCW H - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  12.3093

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
-0.07
0.02
0.69
4.57
9.16
8.54
6.42
6.39
Category Avg
-0.01
0.09
1.36
4.68
8.85
7.96
5.51
7.98
Category Best
0.18
1.34
2.64
6.17
11.1
9.62
6.85
10.47
Category Worst
-0.24
-0.45
-0.58
2.73
6.24
5.5
4.06
-1.43

AXIS Gilt Fund Direct IDCW H- Latest Dividends

Record DateDividend %Bonus
25-Mar-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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2033-/-36.3827700000290.39
Govt. SecuritiesGSEC2064-/-10.96849470087.49
Govt. SecuritiesGSEC2034-/-6.72521480053.61
Govt. SecuritiesGSEC2034-/-6.55500000052.27
Govt. SecuritiesGSEC2074-/-6.41514300051.15
Govt. SecuritiesHaryana 2034-/-2.03150000016.16
Govt. SecuritiesHaryana 2035-/-1.94148300015.50
Govt. SecuritiesAndhra Pradesh 2035-/-1.53120000012.17
Govt. SecuritiesGSEC2073-/-0.655000005.21
Govt. SecuritiesChhattisgarh 2033-/-0.312357002.44
Money Market Investments
T BillsTBILL-364D-/-6.21500000049.57
T BillsTBILL-182D-/-4.96400000039.62
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-8.04064.21
Reverse RepoC C I-/-7.30058.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
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
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