AXIS Gilt Fund (IDCW-H)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | Axis Mutual Fund |
Aum(Rs Cr) | : | 72.83 |
NAV 13 May 2022 | 10.14 | -0.02 (-0.20%) |
NAV High-Low (in Rs)
ONE Mth | 126.67 |
|
126.67 |
52-WEEk | 125.89 |
|
155.99 |
Trailing Returns
Competitors of AXIS Gilt Fund (IDCW-H) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC Gilt 2027 Index Fund (IDCW) | 2841.20 | 35.12 | -7.58 | -9.14 | -3.13 | 1.28 |
IDFC Gilt 2028 Index Fund (IDCW) | 876.76 | 31.15 | -6.90 | -8.49 | -3.35 | 1.15 |
Fund Features
Types of Scheme | Dividend |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 72.83 (31 Jan 12) |
Inception Date | 10 Jan 12 |
Fund Manager | Devang Shah |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.40 (Rs) 25-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Axis Asset Management Co. LTd,
Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025
Phone: 022-43255161 | Fax: 022-43255199
Email: customerserivce@axismf.com
Website: www.axismf.com