Axis Gilt Fund Regular-IDCW Half Yearly Payout
Axis Gilt Fund Regular-IDCW Half Yearly Payout: Mutual Fund Overview
Axis Gilt Fund Regular-IDCW Half Yearly Payout is an Gilt mutual fund with over 14.17 years of performance history. The scheme manages an AUM of ₹587.56 Cr and has a NAV of ₹11.7724. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.84%.
Debt, Gilt, Principal at moderate risk
1 Year Return 2.84% at 24 Mar 2026 03:17 PM
Fund Details
NAV 11.7724
Sub-Type Gilt
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 14.17
Fund Size(in Crores) 587.56
Fund Performance
1 Month -0.47%
3 Month 0.46%
6 Month 0.68%
1 Year 2.84%
3 Year 6.9%
5 Year 5.47%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.67%) Market Cap Mid Cap 4.49 Small Cap 90.18 Top Sectors Automobile 14 Capital Goods 11.98 Chemicals 11.21 Consumer Discretionary 10.3 Healthcare 9.67 Consumer Staples 9.61 Materials 6.59 Financial 6.5 Metals & Mining 4.87 Services 3.52 Textiles 2.6 Technology 1.98 Insurance 1.33 Construction 0.4 Energy 0.11 Top Holding Engineers India 0.39 Aarti Drugs 1.39 Rainbow Children's 1.08 Kalpataru Projects Intl. 0.66 Apar Industries 0.91 Lumax Auto Technologies 6.45 Westlife Foodworld 0.8 Jamna Auto Industries 0.25 HLE Glascoat 0.47 Dhanuka Agritech 1.49 Ratnamani Metals & Tubes 0.87 Narayana Hrudayalaya 0.78 Just Dial 0.5 IFB Industries 1.14 GHCL 0.65 Nilkamal 0.96 Cyient 1.63 Safari Industries (India) 1.38 Equitas Small Finance Bank 0.35 Atul 1.6 Canara HSBC Life Insurance Company 0.55 Sheela Foam 0.47 Gland Pharma 1.42 West Coast 0.57 S.P. Apparels 0.81 Sudarshan Chemical Industries 0.33 Ujjivan Small Finance Bank 0.53 Rolex Rings 0.68 Max Financial Services 0.9 Techno Electric & Eng. Co. 1.74 Graphite India 0.48 Sharda Cropchem 1.23 Niva Bupa Health Insurance Company 0.78 Harsha Engineers International 1.53 JNK 0.21 eClerx Services 2.08 Campus Activewear 1.09 Jubilant Ingrevia 2.43 Alembic Pharmaceuticals 0.63 Concord Biotech 0.96 Shriram Pistons & Rings 2 Archean Chemical Industries 1.54 Vardhman Textiles 1.61 Swaraj Engines 1.56 Kirloskar Oil Engines 3.25 Happy Forgings 0.56 Thangamayil Jewellery 3.93 Sansera Engineering 2.46 IRM Energy 0.11 Amber Enterprises India 1.09 Welspun Corp 2.69 Amrutanjan Health 0.52 Navin Fluorine International 1.34 Power Mech Projects 0.01 R R Kabel 1.2 Voltamp Transformers 1.4 Greenlam Industries 1.44 Carysil 0.55 Eris Lifesciences 0.99 Ipca Laboratories 1.9 CSB Bank 0.35 R Systems International 0.35 LT Foods 2.38 Triveni Engineering & Inds. 2.15 Dodla Dairy 2.59 Manappuram Finance 0.56 Bayer CropScience 0.6 La Opala RG 0.8 Kalyani Steels 0.75 GHCL Textiles 0.18 Prudent Corporate Advisory Services 1.4 Suprajit Engineering 1.55 Shoppers Stop 0.14 PNB Housing Finance 1.24 Sona BLW Precision Forgings 0.74 Stylam Industries 0.58 Anand Rathi Wealth 0.74 TCPL Packaging 1.01 Sandhar Technologies 0.55 Prince Pipes and Fittings 0.69 Angel One 0.43 Borosil 0.58 Mold-Tek Packaging 0.99
Debt & Others (5.33%) Sector Allocation Reverse Repo 5.36 Net Payables -0.09 Cash Margin 0.06 Debt Credit Ratings Debt Category Others 5.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.83%
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) 15
Date of Incorporation 2012-01-23
Total AUM 366904.0
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.
Take Your Next Step
Axis Gilt Fund Regular-IDCW Half Yearly Payout FAQs
How to invest in Axis Gilt Fund Regular-IDCW Half Yearly Payout?
Investing in Axis Gilt Fund Regular-IDCW Half Yearly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis Gilt Fund Regular-IDCW Half Yearly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis Gilt Fund Regular-IDCW Half Yearly Payout?
The term expense ratio for Axis Gilt Fund Regular-IDCW Half Yearly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis Gilt Fund Regular-IDCW Half Yearly Payout is 0.83% as of 24 Mar 2026.
What is the NAV of Axis Gilt Fund Regular-IDCW Half Yearly Payout?
The NAV of Axis Gilt Fund Regular-IDCW Half Yearly Payout is ₹11.7724 as of 24 Mar 2026.
What is the AUM of Axis Gilt Fund Regular-IDCW Half Yearly Payout?
The AUM (Assets Under Management) of Axis Gilt Fund Regular-IDCW Half Yearly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis Gilt Fund Regular-IDCW Half Yearly Payout is ₹587.56 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Axis Gilt Fund Regular-IDCW Half Yearly Payout?
The PE ratio of Axis Gilt Fund Regular-IDCW Half Yearly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis Gilt Fund Regular-IDCW Half Yearly Payout?
Yes, you can invest in Axis Gilt Fund Regular-IDCW Half Yearly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis Gilt Fund Regular-IDCW Half Yearly Payout in the last 5 years?
The return of Axis Gilt Fund Regular-IDCW Half Yearly Payout in the last 5 years is 5.47%.
What is the minimum SIP investment required in Axis Gilt Fund Regular-IDCW Half Yearly Payout?
The minimum SIP investment in Axis Gilt Fund Regular-IDCW Half Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For Axis Gilt Fund Regular-IDCW Half Yearly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Axis Gilt Fund Regular-IDCW Half Yearly Payout?
The NAV of Axis Gilt Fund Regular-IDCW Half Yearly Payout, as of 24 Mar 2026, is ₹11.7724.
Who manages the Axis Gilt Fund Regular-IDCW Half Yearly Payout?
The fund managers responsible for Axis Gilt Fund Regular-IDCW Half Yearly Payout are:
- Devang Shah
- Sachin Jain