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AXIS Gilt Fund IDCW H

AXIS Gilt Fund IDCW H

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)

770.12

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AXIS Gilt Fund IDCW H - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  11.8118

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
0.26
-0.97
0.84
4.63
9.02
8.15
6.09
7.24
Category Avg
0.26
-0.56
1.65
4.84
9.07
8.07
5.7
8.02
Category Best
0.56
0.55
2.91
6.47
11.42
9.75
7.01
10.59
Category Worst
-0.03
-1.76
-0.3
3.08
6.35
5.62
4.25
-1.19

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. SecuritiesGSEC2033-/-31.6722700000238.29
Govt. SecuritiesGSEC2064-/-22.6716494700170.57
Govt. SecuritiesGSEC2034-/-7.13521480053.68
Govt. SecuritiesGSEC2034-/-6.95500000052.32
Govt. SecuritiesGSEC2074-/-6.82514300051.33
Govt. SecuritiesGSEC2053-/-3.44250000025.86
Govt. SecuritiesHaryana 2034-/-2.16150000016.23
Govt. SecuritiesHaryana 2035-/-2.07148300015.57
Govt. SecuritiesAndhra Pradesh 2035-/-1.63120000012.26
Govt. SecuritiesUttar Pradesh 2034-/-1.42100000010.66
Govt. SecuritiesGSEC2073-/-0.705000005.23
Govt. SecuritiesChhattisgarh 2033-/-0.332357002.45
Money Market Investments
T BillsTBILL-182D-/-9.83750000073.97
Cash & Cash Equivalent
Reverse RepoC C I-/-15.280114.97
Net CA & OthersNet CA & Others-/--12.090-90.94

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.):
3,22,860.93
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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