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)
: 599.23
AXIS Gilt Fund Direct IDCW - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 9.984
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 | 0.39 | 0.12 | 0.69 | 0.95 | 5.57 | 7.53 | 5.8 | 7.45 |
| Category Avg | 0.23 | 0.21 | 0.92 | 1.48 | 6.23 | 7.3 | 5.22 | 7.49 |
| Category Best | 0.83 | 0.65 | 1.84 | 2.94 | 8.99 | 8.58 | 6.76 | 9.32 |
| Category Worst | -0.07 | -0.24 | -0.12 | -0.39 | 2.1 | 4.93 | 3.54 | -1.69 |
AXIS Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Nov-20250.2064220
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
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.):
3,54,362.32
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:
