04 Jun 2020 | 3:39 PM

Axis Gilt Fund - Direct Plan-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Debt - Gilt Medium & Long Term
10.1106
0
(-0.04 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    45.99
  • Volatility (Std div)
    5.22
  • Expense Ratio
    0.20
  • YTD Return
    -0.27
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.97
    10.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.27
0.58
-0.56
-0.27
Category
0.08
1.55
4.23
11.03
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 18.22 0.27 5.45 12.50 6.67
Dividend 10.11 0.27 -0.56 -0.27 -0.08
Dividend-Half Yearly 11.05 0.27 0.83 2.66 -1.80

Dividend History

Dividend date Dividend ( Rs/unit )
26-Dec-2019 0.00
25-Nov-2019 0.34
25-Oct-2019 0.20
25-Sep-2019 0.53
26-Aug-2019 2.33