Axis Gilt Fund Direct Plan-IDCW Payout
NAV
₹10.0005
as on 05 Aug 2025, 11:11 PM
₹-0.0200(0.20%)
Last Change
Scheme Information
Axis Gilt Fund Direct Plan-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹798.14 Cr
0.42%
8.05%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
8.05%
₹64.21 Cr
Others
91.95%
₹733.89 Cr
Cash Holding
8.05%
₹64.21 Cr
Others
91.95%
₹733.89 Cr
GOI
82.31%
₹656.95 Cr
Chhattisgarh State
0.32%
₹2.55 Cr
Others
17.37%
₹138.64 Cr
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: 8.31%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.16
Category Returns
6.72%
9.16%
3Y Returns
9.16 %
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
8.71
Category Returns
6.72%
9.16%
3Y Returns
8.71 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.70
Category Returns
6.72%
9.16%
3Y Returns
8.70 %
About Axis Gilt Fund Direct Plan-IDCW Payout
Axis Gilt Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 8.20%, in last 3 years is 27.09% and 153.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹798.14 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
₹1,25,393
₹1,27,091
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,091
27.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
