Axis Gilt Fund Direct Plan-Growth
NAV
₹27.5906
as on 03 Jun 2025, 09:00 PM
₹0.0144(0.05%)
Last Change
Scheme Information
Axis Gilt Fund Direct Plan-Growth
as of 30 Apr 2025, 05:30 AM
₹836.04 Cr
0.41%
2.33%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.33%
₹19.52 Cr
Others
97.67%
₹816.56 Cr
Cash Holding
2.33%
₹19.52 Cr
Others
97.67%
₹816.56 Cr
GOI
92.55%
₹773.76 Cr
Maharashtra State
2.70%
₹22.57 Cr
Chhattisgarh State
0.58%
₹4.85 Cr
Others
4.17%
₹34.86 Cr
GOI
92.55%
₹773.76 Cr
Maharashtra State
2.70%
₹22.57 Cr
Chhattisgarh State
0.58%
₹4.85 Cr
Others
4.17%
₹34.86 Cr
Funds in this Category
This fund's returns: 9.12%
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
9.54
Category Returns
7.64%
9.54%
3Y Returns
9.54 %
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
9.52
Category Returns
7.64%
9.54%
3Y Returns
9.52 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.48
Category Returns
7.64%
9.54%
3Y Returns
9.48 %
About Axis Gilt Fund Direct Plan-Growth
Axis Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 11.11%, in last 3 years is 29.95% and 158.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹836.04 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,169
₹1,29,951
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹29,951
29.95%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
