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Axis Mutual Fund

Axis Gilt Fund Direct Plan -IDCW Half Yearly Payout

NAV
returns change indicator
10.3776
as on 24 Jun 2022, 10:55 PM
-0.0034(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,188
star
1,23,184
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,184
Profit (absolute return)
23.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.61%
In the last 6 months
0.36%
In the last 1 year
1.83%
In the last 3 years
23.18%
In the last 5 years
37.41%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Axis Gilt Fund Direct Plan -IDCW Half Yearly Payout
Axis Gilt Fund Direct Plan -IDCW Half Yearly Payout
as of 31 May 2022, 05:30 AM
122.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
0.66%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
0.66%
80.89 Lakh
Others
99.34%
121.76 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
43.38%
53.17 Cr
Reserve Bank of India
34.42%
42.19 Cr
Haryana State
4.16%
5.10 Cr
Hongkong & Shanghai Banking Corpn. Ltd.
-0.14%
-17.16 Lakh
Others
18.18%
22.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
91.39%
112.01 Cr
GOI FRB
19.62%
24.05 Cr
T-Bills
10.28%
12.60 Cr
CGL
7.45%
9.13 Cr
SDL
6.20%
7.60 Cr
View All
View All

About Axis Gilt Fund Direct Plan -IDCW Half Yearly Payout

Axis Gilt Fund Direct Plan -IDCW Half Yearly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Devang Shah. It has an AUM of ₹122.56 Crores and the latest NAV decalared is ₹10.378 as on 25 Jun 2022 at 3:13 am.
Axis Gilt Fund Direct Plan -IDCW Half Yearly Payout scheme return performance in last 1 year is 1.83%, in last 3 years is 23.18% and 65.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:122.56 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,41,093.27 Cr
AUM
164
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website