anubhai
Back OfficeAXIS Gilt Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Gilt Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 599.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.21 | 0.00 |
| Record Date | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.25 | -0.02 | 1.62 | -0.62 | 5.24 | 7.44 | 5.77 | 7.46 |
| Category Avg | -0.24 | 0.24 | 1.55 | 0.35 | 6.04 | 7.19 | 5.20 | 7.52 |
| Category Best | 0.10 | 0.70 | 2.40 | 2.85 | 8.58 | 8.53 | 6.65 | 9.31 |
| Category Worst | -0.87 | -0.57 | 0.31 | -3.43 | 1.38 | 4.88 | 3.55 | -2.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2034 | 15.42 |
| GSEC2040 6.68 | 13.63 |
| GSEC2065 | 11.74 |
| GSEC2064 | 11.57 |
| GSEC2055 7.24 | 10.75 |
| GSEC2034 | 6.04 |
| GSEC2074 | 5.81 |
| GSEC2054 | 4.06 |
| Haryana 2034 | 2.62 |
| Haryana 2035 | 2.53 |
| GSEC2036 | 0.89 |
| GSEC2073 | 0.84 |
| Maharashtra 2037 | 0.69 |
| Chhattisgarh 2033 | 0.40 |
| GSEC2033 | 0.35 |
| Andhra Pradesh 2035 | 0.33 |
| C C I | 8.96 |
| Net CA & Others | 3.39 |
