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)
: 612.82
AXIS Gilt Fund IDCW H - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.754
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 | -0.01 | 0.09 | -0.23 | 2.6 | 5.56 | 7.21 | 5.77 | 7.09 |
| Category Avg | 0.03 | 0.11 | 0.3 | 3.23 | 6.5 | 7.19 | 5.55 | 7.62 |
| Category Best | 0.34 | 0.5 | 1.42 | 4.83 | 8.61 | 8.81 | 6.94 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.1 | 0.5 | 2.66 | 4.79 | 4.04 | -1.78 |
AXIS Gilt Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Mar-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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 25.09 | 15494700 | 153.77 |
| Govt. Securities | GSEC2034 | -/- | 19.26 | 11714800 | 118.04 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 7.96 | 5000000 | 48.78 |
| Govt. Securities | GSEC2040 6.68 | -/- | 7.93 | 5000000 | 48.58 |
| Govt. Securities | GSEC2034 | -/- | 6.70 | 4000000 | 41.04 |
| Govt. Securities | GSEC2054 | -/- | 6.35 | 4000000 | 38.91 |
| Govt. Securities | GSEC2032 6.28 | -/- | 4.02 | 2500000 | 24.62 |
| Govt. Securities | GSEC2065 | -/- | 3.83 | 2500000 | 23.45 |
| Govt. Securities | GSEC2055 7.24 | -/- | 3.24 | 2000000 | 19.86 |
| Govt. Securities | Haryana 2034 | -/- | 2.55 | 1500000 | 15.62 |
| Govt. Securities | Haryana 2035 | -/- | 2.46 | 1483000 | 15.08 |
| Govt. Securities | Andhra Pradesh 2035 | -/- | 1.93 | 1200000 | 11.81 |
| Govt. Securities | GSEC2073 | -/- | 0.83 | 500000 | 5.06 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.66 | 424800 | 4.07 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.39 | 235700 | 2.38 |
| Govt. Securities | GSEC2033 | -/- | 0.34 | 200000 | 2.06 |
| Govt. Securities | GSEC2074 | -/- | 0.22 | 143000 | 1.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.97 | 0 | 36.57 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 1.66 |
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
Website:
