AXIS Gilt Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Gilt Fund IDCW
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)
: 679.19
AXIS Gilt Fund IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 10.0101
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Gilt Fund IDCW- NAV Chart
AXIS Gilt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | 0.74 | 0.47 | 0.14 | 7.55 | 7.62 | 5.56 | 7.17 |
| Category Avg | -0.18 | 0.55 | 0.51 | 1.32 | 6.92 | 7.64 | 5.32 | 7.63 |
| Category Best | 0.14 | 0.8 | 1.57 | 3.68 | 9.24 | 9.01 | 6.76 | 9.36 |
| Category Worst | -0.73 | - | -1.01 | -1.76 | 3.58 | 5.39 | 3.72 | -1.27 |
AXIS Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.32121890
AXIS Gilt Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 22.89 | 15494700 | 158.58 |
| Govt. Securities | GSEC2034 | -/- | 17.20 | 11714800 | 119.16 |
| Govt. Securities | GSEC2040 6.68 | -/- | 16.46 | 11500000 | 114.00 |
| Govt. Securities | GSEC2034 | -/- | 5.98 | 4000000 | 41.45 |
| Govt. Securities | GSEC2054 | -/- | 5.79 | 4000000 | 40.08 |
| Govt. Securities | GSEC2074 | -/- | 5.21 | 3643000 | 36.08 |
| Govt. Securities | GSEC2035 | -/- | 5.00 | 3500000 | 34.62 |
| Govt. Securities | GSEC2035 6.48 | -/- | 4.35 | 3000000 | 30.12 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 3.56 | 2500000 | 24.66 |
| Govt. Securities | GSEC2055 7.24 | -/- | 2.95 | 2000000 | 20.44 |
| Govt. Securities | Haryana 2034 | -/- | 2.27 | 1500000 | 15.75 |
| Govt. Securities | Haryana 2035 | -/- | 2.18 | 1483000 | 15.13 |
| Govt. Securities | GSEC2073 | -/- | 0.75 | 500000 | 5.18 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.59 | 424800 | 4.11 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.35 | 235700 | 2.39 |
| Govt. Securities | GSEC2033 | -/- | 0.30 | 200000 | 2.08 |
| Govt. Securities | Andhra Pradesh 2035 | -/- | 0.29 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 14.49 |
| Reverse Repo | C C I | -/- | 1.79 | 0 | 12.40 |
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:
