Axis Gilt Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis Gilt Fund - Growth - Direct Plan

21 Feb 2025
26.2446
-0.0289
(-0.11%)
  • YTD Return
    -0.0289
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1586
  • 52 W High
    26.3670
  • 52 W Low
    24.1929
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Gilt Fund - Growth - Direct Plan 2.20 6.61 6.11 8.31 7.02 7.04 7.68
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Devang Shah, Sachin Jain
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis Gilt Fund - Growth - Direct Plan

▶

The Expense ratio of Axis Gilt Fund - Growth - Direct Plan is 0.40

What is the Turn Over Ratio of Axis Gilt Fund - Growth - Direct Plan

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The turnover ratio of Axis Gilt Fund - Growth - Direct Plan is 0.00

What is the Inception date of Axis Gilt Fund - Growth - Direct Plan

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Axis Gilt Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Axis Gilt Fund - Growth - Direct Plan

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The standard deviation of Axis Gilt Fund - Growth - Direct Plan is 0.1586

What is the 52 Week High of Axis Gilt Fund - Growth - Direct Plan

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The 52-week high of Axis Gilt Fund - Growth - Direct Plan is 26.3670

What is the 52 Week Low of Axis Gilt Fund - Growth - Direct Plan

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The 52-week low of Axis Gilt Fund - Growth - Direct Plan is 24.1929

What is the NAV Of Axis Gilt Fund - Growth - Direct Plan

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The NAV of Axis Gilt Fund - Growth - Direct Plan is 26.2446