AXIS Gilt Fund - Direct (D)

AXIS Gilt Fund - Direct (D)

10.01

Performance

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

Min SIP investment 1000

Min Lumpsum investment 5000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

10%
3Y Return
9%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Gilt Fund
AUM(₹)
161.91
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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Similar Schemes

Equity Diversified
L&T Gilt Fund (G)
3Y Return
7.607%

Equity Diversified
Franklin India G-Sec Fund (G)
3Y Return
6.664%

Equity Diversified
PGIM India Gilt Fund (G)
3Y Return
8.017%

Dividend History

Record Date
Dividend (/unit)

25-Jan-2021
0.09254349

28-Dec-2020
0.096698

25-Nov-2020
0.1245

26-Oct-2020
0.0668

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