19 October, 2019 03:46 IST
Myiris.com - Axis Gilt Fund - Direct Plan - Axis Mutual Fund - Scheme Details
Axis Gilt Fund - Direct Plan  NAV Rs.18.0229
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Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Multi Asset Fund - Direct Plan 4.07 10.68
Quant Multi Asset Fund 4.05 11.03
DSP Savings Fund - Direct Plan 1.95 8.73
DSP Savings Fund 1.89 8.46
UTI Overnight Fund - Direct Plan 1.30 6.04
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NAV of all options
  NAV Date
Bonus Option 14.7352 06-OCT-16
Regular Dividend Option 10.0739 18-OCT-19
Half Yearly Dividend Option 10.9271 18-OCT-19
Growth Option 18.0229 18-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Gilt

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 01-JAN-13

Scheme Objective:
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government
NAV chart of growth option

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