Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment
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Debt, Gilt, Principal at moderate risk
1 Year Return 5.15% at 22 Dec 2025 06:34 PM
Fund Details
NAV 11.7547
Sub-Type Gilt
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.91
Fund Size(in Crores) 599.22
Fund Performance
1 Month 0.09%
3 Month 0.59%
6 Month 0.75%
1 Year 5.15%
3 Year 7.27%
5 Year 5.39%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (47.55%) Market Cap Mid Cap 5.05 Small Cap -11.89 Large Cap 54.38 Top Sectors Financial 12.9 Technology 5.66 Energy 5.05 Automobile 4.75 Healthcare 4.7 Insurance 2.44 Consumer Staples 2.39 Services 2.01 Communication 1.8 Construction 1.79 Metals & Mining 1.26 Capital Goods 0.78 Materials 0.77 Consumer Discretionary 0.65 Chemicals 0.61 Top Holding Paradeep Phosphates 0.24 UTI Asset Mgmt 0.22 Wipro 0.14 Bajaj Auto 0.86 United Spirits 0.54 Bajaj Finance -0.01 SBI Life Insurance Company 0.74 State Bank of India 1.37 HDFC Bank 3.98 Maruti Suzuki India 1.36 Gland Pharma 0.27 HCL Technologies 1.07 Prestige Estates Projects 0.27 Indraprastha Gas 0.26 Reliance Industries 2.2 Eternal 0 Bayer CropScience 0.26 Gateway Distriparks 0.28 Hyundai Motor 1.32 Tata Consultancy 1.77 Infosys 1.77 Blue Dart Express 0.38 City Union Bank 0.72 Jindal Steel 0.3 Orient Electric 0.27 GR Infraprojects 0.19 Power Grid Corporation Of India 0.81 Titan Company -0.01 Asian Paints 0 Cipla 1.08 Havells India 0.68 Hero Motocorp 0 Bharat Petroleum Corporation 0.41 Kotak Mahindra Bank 1.4 Sun Pharmaceutical Industries 1.04 Ultratech Cement 0 Greenply Industries 0.25 Chemplast Sanmar 0.11 Ambuja Cements 0.52 Mahindra & Mahindra 0.2 Interglobe Aviation 0.67 Bajaj Finserv -0.01 ICICI Lombard Gen. Insurance 0.74 NTPC 0.62 Axis Bank 1.81 Transport Corp 0.29 Delhivery 0.4 Godrej Consumer 0.32 Indus Towers 0.38 Ipca Laboratories 0.31 Larsen & Toubro 1.34 Hindalco Industries 0.22 Whirlpool Of India 0.39 Tata Power Company 0 Star Health and Allied Insurance Company 0.23 Suprajit Engineering 0.31 Lupin 0.79 HDFC Life Insurance 0.72 Rolex Rings 0.1 Bharti Airtel 1.42 Eicher Motors 0.7 ICICI Bank 2.94 Tata Steel 0.51 Biocon 0 CreditAccess Grameen 0.48 Dr. Lal Pathlabs 0.75 ONGC 0.55 CIE Automotive India 0.23 The Great Eastern Shipping Company 0.21 Hindustan Unilever 0.6 Sonata Software 0.33 Tech Mahindra 0.57 ITC 0.91 Apollo Hospitals Enterprise 0.48
Debt & Others (52.449999999999996%) Sector Allocation Treasury Bills 0.93 Mutual Fund 11.79 Cash Margin 19.33 Debt Credit Ratings Cash 19.33 Cash & Call Money 7.14 SOV 5.72 AAA 4.15 AA+ 1.82 Debt Category Embassy Office Parks REIT 0.72 Muthoot Finance 1.43 Pipeline Infrastructure 0.12 HDFC Gold ETF 11.79
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
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
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.
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.
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) 14
Date of Incorporation 2012-01-23
Total AUM 2025-11-30
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.
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