| Your Current Location : Fund Card : Fund Summary |
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| Axis Gilt Fund IDCW Direct |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
213.0 |
Scheme NAV |
10.0203 |
| Equity(%) |
-0.06 |
52 Week High |
10.178 |
| Debt(%) |
100.06 |
52 Week Low |
9.9292 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 28-11-2023 |
0.07 |
0.07 |
| 25-09-2023 |
0.06 |
0.05 |
| 25-08-2023 |
0.02 |
0.01 |
| 25-07-2023 |
0.06 |
0.06 |
| 26-06-2023 |
0.08 |
0.08 |
| 25-05-2023 |
0.09 |
0.08 |
| 25-04-2023 |
0.08 |
0.08 |
| 27-03-2023 |
0.09 |
0.09 |
| 27-02-2023 |
0.00 |
0.00 |
| 25-01-2023 |
0.05 |
0.05 |
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