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Back OfficeAXIS Gilt Fund (IDCW-H)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Gilt Fund (IDCW-H) |
| 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) | 686.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 25-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | -0.11 | -0.63 | -0.15 | 4.98 | 7.08 | 5.28 | 6.97 |
| Category Avg | -0.19 | 0.02 | 0.18 | 0.65 | 5.89 | 7.07 | 5.13 | 7.37 |
| Category Best | 0.16 | 0.45 | 1.42 | 2.84 | 8.63 | 8.35 | 6.61 | 9.28 |
| Category Worst | -0.48 | -0.54 | -1.75 | -2.29 | 1.82 | 4.59 | 3.41 | -2.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 12.37 |
| GSEC2032 6.28 | 10.76 |
| GSEC2040 6.68 | 10.41 |
| GSEC2035 6.48 | 7.22 |
| GSEC2055 7.24 | 6.54 |
| GSEC2064 | 6.53 |
| GSEC2033 | 5.56 |
| GSEC2074 | 5.11 |
| GSEC2034 | 3.75 |
| GSEC2054 | 3.56 |
| GSEC2035 | 2.29 |
| Haryana 2035 | 2.16 |
| GSEC2034 | 1.64 |
| Madhya Pradesh 2038 | 1.45 |
| GSEC2036 | 0.77 |
| GSEC2073 | 0.74 |
| Maharashtra 2037 | 0.59 |
| Maharashtra 2040 | 0.47 |
| Chhattisgarh 2033 | 0.34 |
| Andhra Pradesh 2035 | 0.28 |
| TBILL-182D | 5.69 |
| C C I | 13.38 |
| Net CA & Others | -1.60 |
