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)
: 340.55
AXIS Gilt Fund IDCW H - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 11.9982
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 | -0.37 | -1.43 | 0.78 | 1.93 | 3.9 | 6.64 | 5.44 | 6.87 |
| Category Avg | -0.39 | -0.99 | 0.92 | 1.95 | 4.08 | 6.57 | 5.21 | 6.96 |
| Category Best | 0.13 | 0.49 | 10.56 | 11.11 | 12.01 | 8.51 | 6.76 | 9.14 |
| Category Worst | -0.95 | -2.74 | -1.44 | -0.64 | 0.39 | 4.02 | 3.52 | -1.21 |
AXIS Gilt Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
24-Mar-202610
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
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.):
3,77,445.08
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:
