- AMC
- Axis Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF846K01AZ3
Axis Gilt Fund
₹11.6359
−₹0.0127 (−0.11%)
NAV · Regular · IDCW Half Yearly ·
Axis Gilt Fund's Regular IDCW Half Yearly NAV was ₹11.6359 on 19 Oct 2026, down 0.11% on the day. Its 3-year return is 4.19% a year.
- Expense ratio
- 0.86%
- Fund size
- ₹431.61 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.5235 to ₹12.1730.
Regular · IDCW Half Yearly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.86% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Gilt Index
- Launched
- 10 Jan 2012
- Fund managers
- Devang Shah, Sachin Jain
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01DD4 | ₹28.2394 | −0.11% | 0.46% | +2.28% |
| Regular · Growth | INF846K01AX8 | ₹26.3688 | −0.11% | 0.86% | +1.87% |
| Direct · IDCW Half Yearly | INF846K01DF9 | ₹12.1935 | −0.11% | 0.46% | −0.98% |
| Direct · IDCW | INF846K01DG7 | ₹9.8714 | −0.11% | 0.86% | −2.18% |
| Regular · IDCW Half Yearly | INF846K01AZ3 | ₹11.6359 | −0.11% | 0.86% | −1.53% |
| Regular · IDCW | INF846K01CK1 | ₹9.8646 | −0.11% | 0.86% | −2.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Gilt Fund is an open-ended mutual fund from Axis Mutual Fund, in the Gilt Fund category. It began on 10 Jan 2012. It is benchmarked to the CRISIL Dynamic Gilt Index. The fund manages ₹431.61 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Half Yearly plan has an expense ratio of 0.86%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Axis Gilt Fund?
The NAV of Axis Gilt Fund (Regular · IDCW Half Yearly) was ₹11.6359 on 19 Oct 2026, down 0.11% from the previous NAV.
What plans does Axis Gilt Fund have?
Axis Gilt Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Half Yearly; Direct · IDCW; Regular · IDCW Half Yearly; Regular · IDCW.
What is the expense ratio of Axis Gilt Fund?
The Regular · IDCW Half Yearly plan of Axis Gilt Fund has an expense ratio of 0.86%.
What is the fund size (AUM) of Axis Gilt Fund?
Axis Gilt Fund manages ₹431.61 Cr across all plans as of 1 Oct 2026.
What returns has Axis Gilt Fund delivered?
Axis Gilt Fund returned −1.53% over 1Y, +4.19% a year over 3Y, +1.92% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Gilt Fund?
Axis Gilt Fund: nil.
What is the minimum investment and SIP amount for Axis Gilt Fund?
The minimum first investment in Axis Gilt Fund is ₹5,000, and ₹100 after that. SIPs are available (SIP available Daily (min 100), Weekly (min 100), Monthly (min 1000), Yearly (min 12000). Minimum 6 instalments for Daily/Weekly/Monthly, 3 for Yearly. Dates: All except 29, 30, 31.).
How risky is Axis Gilt Fund?
Axis Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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