Axis Gilt Fund Regular-IDCW Reinvestment
Debt, Gilt, Principal at moderate risk
1 Year Return 0.63% at 08 Jun 2026 12:56 PM
Axis Gilt Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Axis Gilt Fund Regular-IDCW Reinvestment is an Gilt mutual fund with over 14.37 years of performance history. The scheme manages an AUM of ₹438.39 Cr and has a NAV of ₹10.046. 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 0.63%.
Fund Details
NAV 10.046
Sub-Type Gilt
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 14.37
Fund Size(in Crores) 438.39
Fund Performance
1 Month 0.69%
3 Month 0.22%
6 Month 1.29%
1 Year 0.63%
3 Year 6.41%
5 Year 5.46%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation State Development Loan 20.3 Net Payables -2.69 CBLO 8.25 Debt Credit Ratings SOV 94.44 Cash & Call Money 5.56 Debt Category Andhra Pradesh State 0.44 GOI 61.67 Karnataka State 5.62 Haryana State 3.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M 0.06% Ret 1Y -1.63% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.01%
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) 10
Date of Incorporation 2012-01-23
Total AUM 366022.79
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 Reinvestment FAQs
How to invest in Axis Gilt Fund Regular-IDCW Reinvestment?
Investing in Axis Gilt Fund Regular-IDCW Reinvestment 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 Reinvestment 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 Reinvestment?
The term expense ratio for Axis Gilt Fund Regular-IDCW Reinvestment 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 Reinvestment is 1.01% as of 08 Jun 2026.
What is the NAV of Axis Gilt Fund Regular-IDCW Reinvestment?
The NAV of Axis Gilt Fund Regular-IDCW Reinvestment is ₹10.046 as of 08 Jun 2026.
What is the AUM of Axis Gilt Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Axis Gilt Fund Regular-IDCW Reinvestment 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 Reinvestment is ₹438.39 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Axis Gilt Fund Regular-IDCW Reinvestment?
The PE ratio of Axis Gilt Fund Regular-IDCW Reinvestment 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 Reinvestment?
Yes, you can invest in Axis Gilt Fund Regular-IDCW Reinvestment 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 Reinvestment in the last 5 years?
The return of Axis Gilt Fund Regular-IDCW Reinvestment in the last 5 years is 5.46%.
What is the minimum SIP investment required in Axis Gilt Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Axis Gilt Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Axis Gilt Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Axis Gilt Fund Regular-IDCW Reinvestment?
The NAV of Axis Gilt Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹10.046.
Who manages the Axis Gilt Fund Regular-IDCW Reinvestment?
The fund managers responsible for Axis Gilt Fund Regular-IDCW Reinvestment are:
- Devang Shah
- Sachin Jain