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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) | 587.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.75 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | 1.01 | 1.01 | 2.07 | 5.56 | 7.66 | 6.13 | 7.42 |
| Category Avg | 0.06 | 0.52 | 0.97 | 2.24 | 6.06 | 7.48 | 5.69 | 7.42 |
| Category Best | 0.49 | 0.95 | 1.65 | 3.51 | 8.33 | 8.84 | 7.05 | 9.27 |
| Category Worst | -0.36 | 0.05 | 0.12 | 0.05 | 2.27 | 4.92 | 4.12 | -1.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 6.48 | 18.48 |
| GSEC2065 | 14.35 |
| GSEC2055 7.24 | 9.25 |
| GSEC2064 | 7.58 |
| Bihar 2039 | 6.08 |
| GSEC2032 6.28 | 5.88 |
| Haryana 2041 | 5.15 |
| Tamilnadu 2037 | 4.30 |
| Karnataka 2036 | 4.27 |
| GSEC2054 | 4.12 |
| Andhra Pradesh 2041 | 2.57 |
| Haryana 2035 | 2.53 |
| GSEC2073 | 0.86 |
| Haryana 2041 | 0.86 |
| Maharashtra 2037 | 0.69 |
| Maharashtra 2040 | 0.54 |
| GSEC2040 6.68 | 0.44 |
| Chhattisgarh 2033 | 0.40 |
| GSEC2033 | 0.35 |
| Andhra Pradesh 2035 | 0.33 |
| GSEC2074 | 0.23 |
| GSEC2034 | 0.20 |
| GSEC2035 | 0.17 |
| TBILL-364D | 2.52 |
| TBILL-182D | 1.68 |
| C C I | 21.58 |
| Net CA & Others | -15.39 |
