anubhai
Back OfficeAXIS Gilt Fund - Direct (IDCW-H)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Gilt Fund - Direct (IDCW-H) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 16-Aug-2013 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 423.60 |
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-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.62 | 1.50 | 0.89 | 2.56 | 3.00 | 7.04 | 6.02 | 6.15 |
| Category Avg | 0.03 | 0.31 | -0.20 | 1.08 | 1.36 | 6.22 | 5.12 | 6.94 |
| Category Best | 0.34 | 1.10 | 1.93 | 2.86 | 5.51 | 7.21 | 6.53 | 9.16 |
| Category Worst | -0.34 | -0.30 | -1.94 | -0.84 | -3.93 | 3.66 | 3.43 | -2.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 21.39 |
| GSEC2035 6.48 | 18.21 |
| GSEC2065 | 9.75 |
| GSEC2040 6.68 | 9.50 |
| GSEC2064 | 5.64 |
| GSEC2054 | 5.53 |
| Bihar 2039 | 4.74 |
| Haryana 2035 | 3.43 |
| GSEC2073 | 1.15 |
| Maharashtra 2037 | 0.93 |
| Punjab 2036 | 0.80 |
| Maharashtra 2040 | 0.73 |
| GSEC2036 | 0.59 |
| Chhattisgarh 2033 | 0.55 |
| GSEC2033 | 0.48 |
| Andhra Pradesh 2035 | 0.45 |
| GSEC2074 | 0.31 |
| GSEC2034 | 0.27 |
| GSEC2035 | 0.23 |
| TBILL-91D | 3.50 |
| TBILL-182D | 2.36 |
| C C I | 10.81 |
| Net CA & Others | -1.43 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.07 |
