29 May, 2020 04:47 IST
Myiris.com - Axis Gilt Fund - Direct Plan - Axis Mutual Fund - Scheme Details
Axis Gilt Fund - Direct Plan  NAV Rs.19.8096
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Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
Kotak Gilt Investment Plan - Direct Plan 6.28 16.77
Kotak Gilt Investment P F and Trust Plan - Direct Plan 6.28 16.77
Kotak Gilt Investment P F and Trust Plan - Regular Plan 6.02 15.58
Kotak Gilt Investment Plan - Regular Plan 6.02 15.58
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan 6.00 18.16
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NAV of all options
  NAV Date
Bonus Option 14.7352 06-OCT-16
Half Yearly Dividend Option 11.4880 28-MAY-20
Growth Option 19.8096 28-MAY-20
Regular Dividend Option 10.1823 28-MAY-20
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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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