Mutual Fund Details

Axis Gilt Fund Direct Plan-IDCW Half Yearly Payout

Debt Gilt

NAV

₹12.3431

as on 18 Jul 2025, 11:12 PM

₹0.0216(0.18%)

Last Change

Schemes Managed By

Devang Shah

Fund Manager

Sachin Jain

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,355

₹1,28,084

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,084

Profit (absolute return)

28.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.61%

In the last 6 months

5.16%

In the last 1 year

9.27%

In the last 3 years

28.08%

In the last 5 years

36.73%

In the last 10 years

117.25%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Gilt Fund Direct Plan-IDCW Half Yearly Payout

as of 30 Jun 2025, 05:30 AM

₹798.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Dividend

8.05%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

8.05%

₹64.21 Cr

Others

91.95%

₹733.89 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

8.05%

₹64.21 Cr

Others

91.95%

₹733.89 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

82.31%

₹656.95 Cr

Chhattisgarh State

0.32%

₹2.55 Cr

Others

17.37%

₹138.64 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

82.31%

₹656.95 Cr

Chhattisgarh State

0.32%

₹2.55 Cr

Others

17.37%

₹138.64 Cr

Funds in this Category

This fund's returns:

8.58%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Tata Gilt Securities Fund Direct-Growth

Baroda BNP Paribas Gilt Direct-Growth

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 managers Devang Shah and Sachin Jain. It has an AUM of ₹798.14 Crores and the latest NAV decalared is ₹12.343 as on 19 Jul 2025 at 5:42 am.

Axis Gilt Fund Direct Plan-IDCW Half Yearly Payout scheme return performance in last 1 year is 9.27%, in last 3 years is 28.08% and 114.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.