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 14.13 years of performance history. The scheme manages an AUM of ₹587.56 Cr and has a NAV of ₹11.9149. 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 5.27%.
Debt, Gilt, Principal at moderate risk
1 Year Return 5.27% at 12 Mar 2026 08:41 PM
Fund Details
NAV 11.9149
Sub-Type Gilt
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 14.13
Fund Size(in Crores) 587.56
Fund Performance
1 Month 1.31%
3 Month 1.86%
6 Month 2.45%
1 Year 5.27%
3 Year 7.55%
5 Year 5.81%
Know This Fund
As on 12 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 IFB Industries 1.14 Just Dial 0.5 GHCL 0.65 Cyient 1.63 Nilkamal 0.96 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 Thangamayil Jewellery 3.93 Happy Forgings 0.56 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 LT Foods 2.38 R Systems International 0.35 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 Sandhar Technologies 0.55 TCPL Packaging 1.01 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 Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
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
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) 12
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.
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