Axis Gilt Fund Regular-IDCW Half Yearly Payout

Fund Details

NAV 11.7766

Sub-Type Gilt

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 14.04

Fund Size(in Crores) 686.46

Fund Performance

1 Month -0.14%

3 Month 0.26%

6 Month 0.28%

1 Year 4.49%

3 Year 7.06%

5 Year 5.41%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.41%) Market Cap Large Cap 62.02 Mid Cap 12.94 Small Cap -75.38 Top Sectors Services 0.01 Communication 0 Top Holding Tata Steel -0.01 Colgate-Palmolive (India) 0 Aurobindo Pharma 0 Cummins India 0 Dalmia Bharat 0 Power Grid Corporation Of India 0 ICICI Bank -0.03 JIO Financial -0.01 Eternal -0.01 Hindustan Zinc 0 Housing & Urban Dev Corp 0 Biocon 0 Divi's Laboratories 0 Indian Oil Corporation 0 Maruti Suzuki India -0.01 Tech Mahindra 0 NTPC 0 Fortis Healthcare 0 Vodafone Idea 0 Bajaj Finance -0.01 Mphasis 0 Tata Consumer Products 0 APL Apollo Tubes 0 UPL 0 Bajaj Auto 0 RBL Bank 0 Godrej Consumer 0 Bank of India 0 PB Fintech 0 Dixon Technologies (India) -0.01 Jindal Steel 0 Samvardhana Motherson 0 Bharti Airtel -0.02 Ambuja Cements 0 BSE 0 Bandhan Bank 0 Adani Energy Solutions 0 Central Depository Services (India) 0 Cholamandalam Investment and Finance Company 0 Container Corporation Of India 0 JSW Steel -0.01 NHPC 0 Glenmark Pharmaceuticals 0 NBCC (India) 0 Bank of Baroda 0 Reliance Industries -0.02 Indusind Bank 0 Eicher Motors 0 Angel One 0 Laurus Labs 0 Adani Ports and Special Economic Zone 0 Tata Motors Passenger Vehicles 0 Torrent Power 0 Bharat Dynamics 0 Max Financial Services 0 JSW Energy 0 Kaynes Technology India 0 Mahindra & Mahindra -0.02 Sona BLW Precision Forgings 0 Vedanta 0 Indus Towers 0 Trent 0 Aditya Birla Capital 0 Lodha Developers 0 Adani Green Energy 0 Larsen & Toubro -0.01 IIFL Finance 0 Cipla 0 Apollo Hospitals Enterprise 0 Petronet LNG 0 Dabur India 0 The Indian Hotels Company 0 Power Fin. Corp. 0 Kei Industries 0 SBI Life Insurance Company 0 IDFC First Bank 0 TVS Motor Company 0 Alkem Laboratories 0 GAIL (India) 0 State Bank of India -0.01 IEX 0 Sammaan Capital 0 Kotak Mahindra Bank -0.01 NMDC 0 AU Small Finance Bank 0 GMR Airports 0 Adani Enterprises 0 Nuvama Wealth Management 0 DLF 0 Shriram Finance 0 CAMS 0 Hindustan Aero 0 Britannia Industries 0 Varun Beverages 0 UNO Minda 0 Oil India 0 Sun Pharmaceutical Industries 0 Kalyan Jewellers India 0 Tata Power Company 0 Godrej Properties 0 Bosch 0 Solar Industries India 0 SBI Cards 0 Coforge 0 Zydus Lifesciences 0 HDFC Bank -0.03 Hero Motocorp 0 Grasim Industries -0.01 PNB Housing Finance 0 REC 0 ONGC 0 Pidilite Industries 0 Muthoot Finance 0 Mazagon Dock Shipbuilders 0 Shree Cement 0 Suzlon Energy 0 HDFC Life Insurance 0 Exide Industries 0 Nestle India 0 Axis Bank -0.01 Patanjali Foods 0 Hindalco Industries 0 Bajaj Finserv 0 Syngene International 0 One97 Communications 0 Infosys 0 Titan Company 0 Ultratech Cement -0.01 Steel Authority Of India 0 Lupin 0 Hindustan Petroleum Corporation 0 Tata Consultancy 0 Mankind Pharma 0 ICICI Prudential 0 HCL Technologies 0 Tube Investments Of India 0 Delhivery 0 Yes Bank 0 Polycab India 0 Max Healthcare Institute 0 Bharat Heavy Electricals 0 Tata Elxsi 0 Interglobe Aviation 0 Amber Enterprises India 0 Havells India 0 Persistent Systems 0 Marico 0 Info Edge (India) 0 Hindustan Unilever 0 Manappuram Finance 0 Supreme Industries 0 Bharat Forge 0 Bharat Electronics -0.01 ITC -0.01 Life Insurance 0 Avenue Supermarts 0 The Phoenix Mills 0 SRF 0 Punjab National Bank 0 United Spirits 0 LIC Housing Fin. 0 Oracle Financial Services Software 0 CG Power 0 Inox Wind 0 MCX 0 Indian Railway Catering & Tourism 0

Debt & Others (100.41%) Sector Allocation Repo 4.41 Cash Margin 78.62 Net Current Assets 0 Debt Credit Ratings Cash 78.62 A1+ 14.71 SOV 2.88 AAA 2.55 Cash & Call Money 1.18 Debt Category HDFC Ultra Short Term Fund Direct-G 1.65 Canara Bank 0.62 HDFC Low Duration Direct-G 2.27 HDFC Liquid Direct 4.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.16% Ret 1Y 2.21% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.82%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2012-01-23

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.