Axis Gilt Fund - Half yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Gilt Fund - Half yearly IDCW - Direct Plan

29 May 2025
12.4255
-0.0115
(-0.09%)
  • YTD Return
    -0.0115
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    16 Aug 2013
  • Std Deviation
    0.1792
  • 52 W High
    20.5351
  • 52 W Low
    18.3177
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Gilt Fund - Half yearly IDCW - Direct Plan 4.54 22.36 12.90 11.83 9.05 6.83 5.98
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Axis Gilt Fund - Half yearly IDCW - Direct Plan

▶

The Expense ratio of Axis Gilt Fund - Half yearly IDCW - Direct Plan is 0.40

What is the Turn Over Ratio of Axis Gilt Fund - Half yearly IDCW - Direct Plan

▶

The turnover ratio of Axis Gilt Fund - Half yearly IDCW - Direct Plan is 0.00

What is the Inception date of Axis Gilt Fund - Half yearly IDCW - Direct Plan

▶

Axis Gilt Fund - Half yearly IDCW - Direct Plan started on 16 Aug 2013

What is the Standard Deviation of Axis Gilt Fund - Half yearly IDCW - Direct Plan

▶

The standard deviation of Axis Gilt Fund - Half yearly IDCW - Direct Plan is 0.1792

What is the 52 Week High of Axis Gilt Fund - Half yearly IDCW - Direct Plan

▶

The 52-week high of Axis Gilt Fund - Half yearly IDCW - Direct Plan is 20.5351

What is the 52 Week Low of Axis Gilt Fund - Half yearly IDCW - Direct Plan

▶

The 52-week low of Axis Gilt Fund - Half yearly IDCW - Direct Plan is 18.3177

What is the NAV Of Axis Gilt Fund - Half yearly IDCW - Direct Plan

▶

The NAV of Axis Gilt Fund - Half yearly IDCW - Direct Plan is 12.4255