Axis Gilt Fund - Regular Plan - Half Yearly IDCW Option

Axis Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹12.0441

1y return: +2.63%; absolute
3y return: +5.01%; CAGR
5y return: +1.70%; CAGR

NAV history

Low ₹10.2536High ₹12.173

Scheme details

Fund house: Axis Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Regular Plan
Option: Half Yearly IDCW Option
AMFI scheme code: 116472
ISIN (growth / payout): INF846K01AZ3
ISIN (reinvestment): INF846K01BB2
52-week high: ₹12.173
52-week low: ₹11.5235

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5% p.a.: ₹7,79,646

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Axis Gilt FundDirect · Bonus Option	Direct · Bonus Option	₹14.7352	—	—	—
Axis Gilt FundDirect · Growth Option	Direct · Growth Option	₹28.4856	+4.82%	+7.30%	+6.06%
Axis Gilt FundDirect · Half Yearly IDCW Option	Direct · Half Yearly IDCW Option	₹12.6013	+3.12%	+5.47%	+2.27%
Axis Gilt FundDirect · Regular IDCW Option	Direct · Regular IDCW Option	₹9.9575	+0.24%	−0.24%	−0.30%
Axis Gilt FundRegular · Growth Option	Regular · Growth Option	₹26.6104	+4.40%	+6.89%	+5.57%
Axis Gilt FundRegular · Regular IDCW Option	Regular · Regular IDCW Option	₹9.955	+0.28%	−0.23%	−0.30%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.