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)
: 798.14
AXIS Gilt Fund IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.0732
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 | 0.32 | 0.3 | 0.5 | 4.95 | 8.83 | 8.08 | 5.96 | 7.3 |
| Category Avg | 0.33 | 0.46 | 1.15 | 5.02 | 8.99 | 8.1 | 5.61 | 8.02 |
| Category Best | 0.73 | 2.29 | 2.22 | 6.38 | 11.12 | 9.68 | 6.89 | 10.49 |
| Category Worst | -0.07 | -0.02 | -0.3 | 3.41 | 6.64 | 5.66 | 4.13 | -0.72 |
AXIS Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.13154560
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 | GSEC2033 | -/- | 36.38 | 27700000 | 290.39 |
| Govt. Securities | GSEC2064 | -/- | 10.96 | 8494700 | 87.49 |
| Govt. Securities | GSEC2034 | -/- | 6.72 | 5214800 | 53.61 |
| Govt. Securities | GSEC2034 | -/- | 6.55 | 5000000 | 52.27 |
| Govt. Securities | GSEC2074 | -/- | 6.41 | 5143000 | 51.15 |
| Govt. Securities | Haryana 2034 | -/- | 2.03 | 1500000 | 16.16 |
| Govt. Securities | Haryana 2035 | -/- | 1.94 | 1483000 | 15.50 |
| Govt. Securities | Andhra Pradesh 2035 | -/- | 1.53 | 1200000 | 12.17 |
| Govt. Securities | GSEC2073 | -/- | 0.65 | 500000 | 5.21 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.31 | 235700 | 2.44 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 6.21 | 5000000 | 49.57 |
| T Bills | TBILL-182D | -/- | 4.96 | 4000000 | 39.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.04 | 0 | 64.21 |
| Reverse Repo | C C I | -/- | 7.30 | 0 | 58.27 |
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:
