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Back OfficeAXIS Gilt Fund (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Gilt Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 10-Jan-2012 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 340.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.91 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | -1.00 | 1.29 | 1.65 | 4.14 | 6.84 | 5.50 | 6.94 |
| Category Avg | -0.09 | -0.48 | 1.43 | 1.98 | 4.42 | 6.76 | 5.30 | 7.04 |
| Category Best | 0.13 | 0.47 | 11.45 | 11.13 | 12.51 | 8.76 | 6.89 | 9.17 |
| Category Worst | -0.42 | -2.08 | -0.90 | -0.67 | 0.67 | 4.29 | 3.59 | -0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 41.81 |
| GSEC2055 7.24 | 16.96 |
| GSEC2054 | 6.93 |
| Bihar 2039 | 5.94 |
| GSEC2066 | 5.93 |
| Haryana 2035 | 4.32 |
| GSEC2064 | 2.81 |
| GSEC2073 | 1.43 |
| Maharashtra 2037 | 1.17 |
| Punjab 2036 | 1.00 |
| Maharashtra 2040 | 0.92 |
| GSEC2041 | 0.84 |
| GSEC2040 6.68 | 0.76 |
| Chhattisgarh 2033 | 0.69 |
| GSEC2033 | 0.60 |
| Andhra Pradesh 2035 | 0.56 |
| GSEC2074 | 0.39 |
| GSEC2034 | 0.34 |
| GSEC2035 | 0.28 |
| GSEC2065 | 0.21 |
| TBILL-364D | 2.92 |
| C C I | 5.69 |
| Net CA & Others | -2.50 |
