Mutual fund details

    Axis Gilt Fund - Direct Plan - Bonus Option

    Debt Scheme - Gilt Fund
    Code 128957ISIN INF846K01NJ0Axis Mutual Fund
    ₹14.7352

    NAV · 06-Oct-2016

    NAV
    ₹14.7352
    As On
    06-Oct-2016
    Scheme Code
    128957
    Fund House
    Axis Mutual Fund

    Scheme Details

    AMFI · 06-Oct-2016

    Latest NAV
    ₹14.7352
    NAV date
    06-Oct-2016
    Scheme code
    128957
    Fund house
    Axis Mutual Fund
    ISIN (growth / payout)
    INF846K01NJ0
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Gilt Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Gilt Fund)

    About

    Fund house
    Axis Mutual Fund
    Category
    Debt Scheme - Gilt Fund
    Scheme code
    128957
    Latest NAV
    ₹14.7352

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.