Axis Gilt Fund Direct Plan-IDCW Payout
NAV
₹10.0355
as on 22 Nov 2024, 11:20 PM
₹-0.0028(0.03%)
Last Change
Scheme Information
Axis Gilt Fund Direct Plan-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹685.74 Cr
0.35%
1.71%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.71%
₹11.73 Cr
Others
98.29%
₹674.01 Cr
Cash Holding
1.71%
₹11.73 Cr
Others
98.29%
₹674.01 Cr
GOI
92.55%
₹634.65 Cr
Maharashtra State
2.70%
₹18.51 Cr
Chhattisgarh State
0.58%
₹3.98 Cr
Others
4.17%
₹28.60 Cr
GOI
92.55%
₹634.65 Cr
Maharashtra State
2.70%
₹18.51 Cr
Chhattisgarh State
0.58%
₹3.98 Cr
Others
4.17%
₹28.60 Cr
Funds in this Category
This fund's returns: 6.50%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.13
Category Returns
5.33%
7.13%
3Y Returns
7.13 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.84
Category Returns
5.33%
7.13%
3Y Returns
6.84 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
6.70
Category Returns
5.33%
7.13%
3Y Returns
6.70 %
About Axis Gilt Fund Direct Plan-IDCW Payout
Axis Gilt Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 10.56%, in last 3 years is 20.82% and 139.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹685.74 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
₹1,19,031
₹1,20,815
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,816
20.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
