| Your Current Location : Fund Card : Fund Summary |
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| Axis Gilt Fund (HY) IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jan 2012 |
| Corpus(Cr.) |
686.0 |
Scheme NAV |
11.2971 |
| Equity(%) |
0.0 |
52 Week High |
11.4148 |
| Debt(%) |
100.0 |
52 Week Low |
10.4067 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.75 |
| Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.10 |
0.09 |
| 26-03-2024 |
0.10 |
0.09 |
| 25-09-2023 |
0.10 |
0.09 |
| 27-03-2023 |
0.25 |
0.23 |
| 26-09-2022 |
0.25 |
0.23 |
| 25-03-2022 |
0.40 |
0.37 |
| 27-09-2021 |
0.50 |
0.47 |
| 25-03-2021 |
0.50 |
0.47 |
| 25-09-2020 |
0.50 |
0.47 |
| 26-03-2020 |
0.36 |
0.34 |
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