AXIS Gilt Fund - Direct (D)

AXIS Gilt Fund - Direct (D)

10.23

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 1000

Min Lumpsum investment 5000

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Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

9%
3Y Return
9%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Gilt Fund
AUM(₹)
140.29
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
0.4

Inception Date: 01-Jan-2013

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
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3Y Return
6.703%

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3Y Return
7.801%

Equity Diversified
Canara Robeco Gilt Fund (G)
3Y Return
7.392%

Dividend History

Record Date
Dividend (/unit)

25-Sep-2020
0.0348

27-Jul-2020
0.0756

25-Jun-2020
0.1196

26-May-2020
0.20841881

27-Apr-2020
0.28542584

26-Mar-2020
0.143438788

25-Feb-2020
0.085652243

27-Jan-2020
0.075756753

26-Dec-2019
0.000226663

25-Nov-2019
0.047020508

25-Oct-2019
0.027779164

25-Sep-2019
0.073782711

26-Aug-2019
0.323192457

25-Jul-2019
0.130798743

25-Jun-2019
0.204002106

27-May-2019
0.113341301

25-Apr-2019
0.071782668

25-Mar-2019
0.078607959

25-Feb-2019
0.045188756

25-Jan-2019
0.113515283

26-Dec-2018
0.154146881

26-Nov-2018
0.10535932

25-Oct-2018
0.050949485

25-Sep-2018
0.032727723

27-Aug-2018
0.03627506

25-Jul-2018
0.007753448

26-Dec-2017
0.005990817

27-Nov-2017
0.047781863

25-Oct-2017
0.056046465

25-Sep-2017
0.047084344

28-Aug-2017
0.037129228

25-Jul-2017
0.011708515

25-Jan-2017
0.159607635

26-Dec-2016
0.092212962

25-Nov-2016
0.322507329

25-Oct-2016
0.109664035

26-Sep-2016
0.101895094

25-Aug-2016
0.133076817

25-Jul-2016
0.117581136

27-Jun-2016
0.074597764

25-May-2016
0.0909781

25-Apr-2016
0.085938954

28-Mar-2016
0.111076353

25-Jan-2016
0.049924784

28-Dec-2015
0.050425753

26-Nov-2015
0.075750605

26-Oct-2015
0.074433294

28-Sep-2015
0.097581643

25-Aug-2015
0.067361361

27-Jul-2015
0.027643714

25-May-2015
0.055786363

27-Apr-2015
0.128597235

25-Mar-2015
0.173165312

25-Feb-2015
0.31705594

27-Jan-2015
0.23691421

26-Dec-2014
0.105859149

25-Nov-2014
0.110768498

27-Oct-2014
0.109687362

25-Sep-2014
0.094110851

25-Aug-2014
0.043076552

25-Jul-2014
0.11134569

25-Jun-2014
0.098618455

26-May-2014
0.064150527

25-Jun-2013
0.053560532

27-May-2013
0.059704124

25-Apr-2013
0.050449921