Axis Gilt Fund Direct Plan-Growth
NAV
₹25.7388
as on 16 Sep 2024, 11:12 PM
₹0.0743(0.29%)
Last Change
Scheme Information
Axis Gilt Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹503.57 Cr
0.35%
1.90%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.90%
₹9.57 Cr
Others
98.10%
₹494.01 Cr
Cash Holding
1.90%
₹9.57 Cr
Others
98.10%
₹494.01 Cr
GOI
92.55%
₹466.06 Cr
Maharashtra State
2.70%
₹13.60 Cr
Chhattisgarh State
0.58%
₹2.92 Cr
Others
4.17%
₹21.00 Cr
GOI
92.55%
₹466.06 Cr
Maharashtra State
2.70%
₹13.60 Cr
Chhattisgarh State
0.58%
₹2.92 Cr
Others
4.17%
₹21.00 Cr
Funds in this Category
This fund's returns: 6.55%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.24
Category Returns
5.17%
7.24%
3Y Returns
7.24 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
7.00
Category Returns
5.17%
7.24%
3Y Returns
7.00 %
Kotak Gilt Investment PF & Trust Direct-Growth
Min. Investment
₹100
6.83
Category Returns
5.17%
7.24%
3Y Returns
6.83 %
About Axis Gilt Fund Direct Plan-Growth
Axis Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 11.07%, in last 3 years is 20.97% and 140.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹503.57 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
₹1,19,138
₹1,20,971
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,971
20.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
