Axis Gilt Fund Direct Plan-IDCW Payout
NAV
₹10.3136
as on 17 Apr 2025, 11:11 PM
₹0.0040(0.04%)
Last Change
Scheme Information
Axis Gilt Fund Direct Plan-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹868.45 Cr
0.40%
-0.87%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.87%
₹-7.54 Cr
Cash Holding
-0.87%
₹-7.54 Cr
GOI
92.55%
₹803.75 Cr
Maharashtra State
2.70%
₹23.45 Cr
Chhattisgarh State
0.58%
₹5.04 Cr
Others
4.17%
₹36.21 Cr
GOI
92.55%
₹803.75 Cr
Maharashtra State
2.70%
₹23.45 Cr
Chhattisgarh State
0.58%
₹5.04 Cr
Others
4.17%
₹36.21 Cr
Funds in this Category
This fund's returns: 8.53%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
9.01
Category Returns
6.96%
9.01%
3Y Returns
9.01 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.91
Category Returns
6.96%
9.01%
3Y Returns
8.91 %
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
8.85
Category Returns
6.96%
9.01%
3Y Returns
8.85 %
About Axis Gilt Fund Direct Plan-IDCW Payout
Axis Gilt Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 12.33%, in last 3 years is 27.98% and 152.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹868.45 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
₹1,26,184
₹1,27,980
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,980
27.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
