Groww Logo
Home>Mutual Funds>Axis Mutual Fund>Axis Gilt Fund IDCW

Axis Gilt Fund IDCW

Debt
Gilt
Low to Moderate Risk
Payout
6.39%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹9.95
Min. SIP amountNA
Rating4
Fund size₹122.56Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.6%6.4%6.2%7.0%
Category average2.5%9.3%7.8%NA
Rank with in category935NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.9%
Reserve Bank of India
FinancialT-Bills15.8%
Reserve Bank of India
FinancialT-Bills15.8%
GOI
SovereignGOI FRB15.7%
GOI
SovereignGOI Sec7.8%
Haryana State
OthersSDL4.1%
Gujarat State
OthersSDL1.9%

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Devang Shah
Nov 2012 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes

Kaustubh Sule
Sep 2020 - Present
View details

Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Amc Image
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Axis Gilt Fund IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in Axis Gilt Fund IDCW?

You can easily invest in Axis Gilt Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Axis Gilt Fund IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Axis Gilt Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Axis Gilt Fund IDCW provide?

The Axis Gilt Fund IDCW has been there from 23 Jan 2012 and the average annual returns provided by this fund is 1.60% since its inception.

How much expense ratio is charged by Axis Gilt Fund IDCW?

The term Expense Ratio used for Axis Gilt Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Axis Gilt Fund IDCW is 1.00% as of 05 Jul 2022...

What is the AUM of Axis Gilt Fund IDCW?

The AUM, short for Assets Under Management of Axis Gilt Fund IDCW is ₹122.56Cr as of 05 Jul 2022.

How to Redeem Axis Gilt Fund IDCW?

If you want to sell your Axis Gilt Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Axis Gilt Fund IDCW?

You can select either SIP or Lumpsum investment of Axis Gilt Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Axis Gilt Fund IDCW?

The NAV of Axis Gilt Fund IDCW is ₹9.95 as of 04 Jul 2022.

What is the PE and PB ratio of Axis Gilt Fund IDCW?

The PE ratio ratio of Axis Gilt Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI