Mutual Fund Details

Axis Gilt Fund Direct Plan-IDCW Half Yearly Reinvestment

Name: Axis Gilt Fund Direct Plan-IDCW Half Yearly Reinvestment
Brand: Axis Mutual Fund

Debt Gilt

NAV

₹12.5404

as on 23 Jun 2026, 11:22 PM

₹0.0265(0.21%)

Last Change

Scheme Ratings

rated byValue Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,232

₹1,23,674

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,674

Profit (absolute return)

23.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.28%

In the last 3 months

1.98%

In the last 6 months

3.31%

In the last 1 year

3.83%

In the last 3 years

23.67%

In the last 5 years

35.54%

In the last 10 years

105.52%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Gilt Fund Direct Plan-IDCW Half Yearly Reinvestment

as of 31 May 2026, 05:30 AM

₹423.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.43%

Expense Ratio

Plan

Dividend

-1.42%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

-1.42%

₹-6.03 Cr

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

-1.42%

₹-6.03 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

GOI

73.05%

₹309.44 Cr

Reserve Bank of India

5.86%

₹24.82 Cr

Bihar State

4.74%

₹20.08 Cr

Haryana State

3.43%

₹14.53 Cr

Others

12.92%

₹54.73 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

GOI

73.05%

₹309.44 Cr

Reserve Bank of India

5.86%

₹24.82 Cr

Bihar State

4.74%

₹20.08 Cr

Haryana State

3.43%

₹14.53 Cr

Others

12.92%

₹54.73 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

GOI Sec

73.05%

₹309.43 Cr

SDL

11.64%

₹49.29 Cr

CBLO

10.81%

₹45.80 Cr

T-Bills

5.86%

₹24.82 Cr

IRS

0.07%

₹28.72 Lakh

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

GOI Sec

73.05%

₹309.43 Cr

SDL

11.64%

₹49.29 Cr

CBLO

10.81%

₹45.80 Cr

T-Bills

5.86%

₹24.82 Cr

IRS

0.07%

₹28.72 Lakh

View All

Funds in this Category

This fund's returns:

7.40%

Return Duration

3 Years

Bandhan Government Securities Investment Plan Direct-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

Axis Gilt Fund Direct Plan-Growth

AboutAxis Gilt Fund Direct Plan-IDCW Half Yearly Reinvestment

Axis Gilt Fund Direct Plan-IDCW Half Yearly Reinvestment is aDebt mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹423.60 Crores and the latest NAV decalared is ₹12.540 as on24 Jun 2026 at10:47 am.

Axis Gilt Fund Direct Plan-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 3.83%, in last 3 years is 23.67% and 121.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.