Mutual Fund Details

Axis Gilt Fund Direct Plan-IDCW Payout

Debt Gilt

NAV

₹10.0383

as on 21 Nov 2024, 11:47 PM

₹-0.0151(0.15%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,313

₹1,21,106

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,106

Profit (absolute return)

21.11%

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

4.77%

In the last 1 year

10.72%

In the last 3 years

21.11%

In the last 5 years

42.44%

In the last 10 years

116.62%

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 Payout

as of 31 Oct 2024, 05:30 AM

₹685.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

1.71%

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 Oct 2024

Sort By

Value

Sector

Cash Holding

1.71%

₹11.73 Cr

Others

98.29%

₹674.01 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.71%

₹11.73 Cr

Others

98.29%

₹674.01 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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:

6.51%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

About Axis Gilt Fund Direct Plan-IDCW Payout

Axis Gilt Fund Direct Plan-IDCW Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹685.74 Crores and the latest NAV decalared is ₹10.038 as on 22 Nov 2024 at 5:03 pm.

Axis Gilt Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 10.72%, in last 3 years is 21.11% and 139.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.