Mutual Fund Details

Axis Gilt Fund Direct Plan-IDCW Reinvestment

Name: Axis Gilt Fund Direct Plan-IDCW Reinvestment
Brand: Axis Mutual Fund

Debt Gilt

NAV

₹10.0836

as on 21 Jan 2025, 11:12 PM

₹0.0353(0.35%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,826

₹1,22,596

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,596

Profit (absolute return)

22.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.39%

In the last 6 months

4.35%

In the last 1 year

10.24%

In the last 3 years

22.60%

In the last 5 years

43.44%

In the last 10 years

109.33%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Gilt Fund Direct Plan-IDCW Reinvestment

as of 31 Dec 2024, 05:30 AM

₹933.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.41%

Expense Ratio

Plan

Dividend

-3.19%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

-3.19%

₹-29.79 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

-3.19%

₹-29.79 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

92.55%

₹864.19 Cr

Maharashtra State

2.70%

₹25.21 Cr

Chhattisgarh State

0.58%

₹5.42 Cr

Others

4.17%

₹38.94 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

92.55%

₹864.19 Cr

Maharashtra State

2.70%

₹25.21 Cr

Chhattisgarh State

0.58%

₹5.42 Cr

Others

4.17%

₹38.94 Cr

Funds in this Category

This fund's returns:

7.02%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Invesco India Gilt Fund Direct- Growth

About Axis Gilt Fund Direct Plan-IDCW Reinvestment

Axis Gilt Fund Direct Plan-IDCW Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹933.76 Crores and the latest NAV decalared is ₹10.084 as on 22 Jan 2025 at 9:14 pm.

Axis Gilt Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 10.24%, in last 3 years is 22.60% and 142.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.