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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Gilt Fund - Regular Plan - Half yearly IDCW

09 May 2025
11.8149
-0.0087
(-0.07%)
  • YTD Return
    -0.0087
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jan 2012
  • Std Deviation
    0.1697
  • 52 W High
    25.9718
  • 52 W Low
    23.1162
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Gilt Fund - Regular Plan - Half yearly IDCW 8.63 15.64 10.60 11.22 8.33 6.06 6.30
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

24008.00 265.8 (1.1 %)

FAQ

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

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The Expense ratio of Axis Gilt Fund - Regular Plan - Half yearly IDCW is 0.80

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

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

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

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Axis Gilt Fund - Regular Plan - Half yearly IDCW started on 23 Jan 2012

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

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The standard deviation of Axis Gilt Fund - Regular Plan - Half yearly IDCW is 0.1697

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

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The 52-week high of Axis Gilt Fund - Regular Plan - Half yearly IDCW is 25.9718

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

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The 52-week low of Axis Gilt Fund - Regular Plan - Half yearly IDCW is 23.1162

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

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The NAV of Axis Gilt Fund - Regular Plan - Half yearly IDCW is 11.8149