How to Invest in Axis Gilt Fund IDCW?

You can easily invest in Axis Gilt Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Axis Gilt Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Axis Gilt Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Axis Gilt Fund IDCW provide?

The Axis Gilt Fund IDCW has been there from 23 Jan 2012 and the average annual returns provided by this fund is 3.36% since its inception.

How much expense ratio is charged by Axis Gilt Fund IDCW?

The term Expense Ratio used for Axis Gilt Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Axis Gilt Fund IDCW is 0.99% as of 23 Mar 2023...

What is the AUM of Axis Gilt Fund IDCW?

The AUM, short for Assets Under Management of Axis Gilt Fund IDCW is ₹133.39Cr as of 23 Mar 2023.

How to Redeem Axis Gilt Fund IDCW?

If you want to sell your Axis Gilt Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Axis Gilt Fund IDCW?

You can select either SIP or Lumpsum investment of Axis Gilt Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Axis Gilt Fund IDCW?

The NAV of Axis Gilt Fund IDCW is ₹10.08 as of 21 Mar 2023.

What is the PE and PB ratio of Axis Gilt Fund IDCW?

The PE ratio ratio of Axis Gilt Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Axis Gilt Fund IDCW - NAV, Mutual Fund Performance & Portfolio

Axis Gilt Fund IDCW
Debt
Gilt
Moderate Risk
Payout
5.30%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Mar 2023₹10.08
Min. SIP amountNot Supported
Rating4
Fund size₹133.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%5.3%7.3%6.9%
Category average3.5%4.6%6.9%NA
Rank with in category1659NA
Understand terms
Holdings (6)NameSectorInstrumentAssets
GOISovereignGOI Sec44.9%
GOI
SovereignGOI Sec29.6%
Haryana State
OthersSDL3.8%
GOI
SovereignGOI FRB3.7%
GOISovereignGOI Sec3.7%
GOI
SovereignGOI Sec3.7%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.99%
31 Jan 2023 - 28 Feb 2023
0.99%
31 Dec 2022 - 31 Jan 2023
0.99%
30 Nov 2022 - 31 Dec 2022
1.00%
30 Nov 2022 - 30 Nov 2022
1.00%
31 Oct 2022 - 30 Nov 2022
1.00%
31 Oct 2022 - 31 Oct 2022
1.00%
31 Oct 2022 - 31 Oct 2022
1.00%
30 Sep 2022 - 31 Oct 2022
1.00%
30 Sep 2022 - 30 Sep 2022
1.00%
30 Sep 2022 - 30 Sep 2022
1.00%
31 Aug 2022 - 30 Sep 2022
1.00%
31 Aug 2022 - 31 Aug 2022
1.00%
31 Jul 2022 - 31 Aug 2022
1.00%
31 Jul 2022 - 31 Jul 2022
1.00%
30 Jun 2022 - 31 Jul 2022
1.00%
30 Jun 2022 - 30 Jun 2022
1.00%
31 May 2022 - 30 Jun 2022
1.00%
31 May 2022 - 31 May 2022
1.00%
30 Apr 2022 - 31 May 2022
1.00%
30 Apr 2022 - 30 Apr 2022
1.00%
31 Mar 2022 - 30 Apr 2022
1.00%
31 Mar 2022 - 31 Mar 2022
1.00%
28 Feb 2022 - 31 Mar 2022
1.00%
28 Feb 2022 - 28 Feb 2022
1.00%
31 Jan 2022 - 28 Feb 2022
1.00%
31 Dec 2021 - 31 Jan 2022
1.00%
30 Nov 2021 - 31 Dec 2021
1.00%
31 Oct 2021 - 30 Nov 2021
1.00%
30 Sep 2021 - 31 Oct 2021
1.00%
31 Aug 2021 - 30 Sep 2021
1.00%
31 Jul 2021 - 31 Aug 2021
1.00%
30 Jun 2021 - 31 Jul 2021
1.00%
31 May 2021 - 30 Jun 2021
1.00%
30 Apr 2021 - 31 May 2021
1.00%
31 Mar 2021 - 30 Apr 2021
0.71%
28 Feb 2021 - 31 Mar 2021
1.00%
31 Jan 2021 - 28 Feb 2021
1.00%
31 Dec 2020 - 31 Jan 2021
1.00%
30 Nov 2020 - 31 Dec 2020
1.00%
31 Oct 2020 - 30 Nov 2020
1.00%
30 Sep 2020 - 31 Oct 2020
0.50%
31 Aug 2020 - 30 Sep 2020
0.68%
31 Jul 2020 - 31 Aug 2020
0.68%
30 Jun 2020 - 31 Jul 2020
0.68%
31 May 2020 - 30 Jun 2020
0.68%
30 Apr 2020 - 31 May 2020
0.68%
31 Mar 2020 - 30 Apr 2020
0.44%
29 Feb 2020 - 31 Mar 2020
0.68%
31 Jan 2020 - 29 Feb 2020
0.68%
31 Dec 2019 - 31 Jan 2020
0.68%
30 Nov 2019 - 31 Dec 2019
0.66%
31 Oct 2019 - 30 Nov 2019
0.66%
30 Sep 2019 - 31 Oct 2019
0.66%
31 Aug 2019 - 30 Sep 2019
0.66%
31 Jul 2019 - 31 Aug 2019
0.66%
30 Jun 2019 - 31 Jul 2019
0.66%
31 May 2019 - 30 Jun 2019
0.66%
30 Apr 2019 - 31 May 2019
0.66%
31 Mar 2019 - 30 Apr 2019
0.65%
28 Feb 2019 - 31 Mar 2019
0.65%
31 Jan 2019 - 28 Feb 2019
0.65%
31 Dec 2018 - 31 Jan 2019
0.67%
30 Nov 2018 - 31 Dec 2018
0.68%
31 Oct 2018 - 30 Nov 2018
0.68%
30 Sep 2018 - 31 Oct 2018
0.75%
31 Aug 2018 - 30 Sep 2018
0.75%
31 Jul 2018 - 31 Aug 2018
0.75%
30 Jun 2018 - 31 Jul 2018
0.75%
31 May 2018 - 30 Jun 2018
0.65%
30 Apr 2018 - 31 May 2018
0.65%
31 Mar 2018 - 30 Apr 2018
0.65%
28 Feb 2018 - 31 Mar 2018
0.65%
31 Jan 2018 - 28 Feb 2018
0.65%
31 Dec 2017 - 31 Jan 2018
0.65%
30 Nov 2017 - 31 Dec 2017
0.65%
31 Oct 2017 - 30 Nov 2017
0.65%
Expense ratio, exit load and taxExpense ratio: 0.99%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDevang Shah
Nov 2012 - Present
View details
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.
Also manages these schemes
Axis Liquid Fund Growth
Axis Liquid Fund IDCW Daily
Axis Liquid Fund IDCW Weekly
Axis Liquid Fund IDCW Monthly
Axis Treasury Advantage Fund Growth
Axis Treasury Advantage Fund IDCW Daily
Axis Treasury Advantage Fund IDCW Weekly
Axis Treasury Advantage Fund IDCW Monthly
Axis Short Term Fund Growth
Axis Short Term Fund IDCW Monthly
Axis Short Term Fund IDCW Weekly
Axis Liquid Fund Retail IDCW Daily
Axis Liquid Fund Retail Growth
Axis Liquid Fund Retail IDCW Monthly
Axis Liquid Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail Growth
Axis Treasury Advantage Fund Retail IDCW Monthly
Axis Treasury Advantage Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail IDCW Daily
Axis Short Term Fund Retail Growth
Axis Short Term Fund Retail IDCW Weekly
Axis Short Term Fund Retail IDCW Monthly
Axis Regular Saver Fund Growth
Axis Regular Saver Fund IDCW Quarterly
Axis Regular Saver Fund IDCW Half Yearly
Axis Regular Saver Fund IDCW Yearly
Axis Gold ETF
Axis Dynamic Bond Fund Growth
Axis Dynamic Bond Fund IDCW Quarterly
Axis Dynamic Bond Fund IDCW Half Yearly
Axis Gold Fund Growth
Axis Gold Fund IDCW
Axis Gilt Fund IDCW
Axis Gilt Fund Growth
Axis Gilt Fund IDCW Half Yearly
Axis Strategic Bond Fund Growth
Axis Strategic Bond Fund IDCW Quarterly
Axis Strategic Bond Fund IDCW Half Yearly
Axis Liquid Direct Fund IDCW Daily
Axis Liquid Direct Fund Growth
Axis Liquid Direct Fund IDCW Weekly
Axis Liquid Direct Fund IDCW Monthly
Axis Gilt Fund Direct Plan Growth
Axis Gilt Fund Direct Plan IDCW Half Yearly
Axis Gilt Fund Direct Plan IDCW
Axis Dynamic Bond Direct Fund IDCW Half Yearly
Axis Dynamic Bond Direct Fund Growth
Axis Dynamic Bond Direct Fund IDCW Quarterly
Axis Gold Direct Plan IDCW
Axis Gold Direct Plan Growth
Axis Strategic Bond Fund Direct IDCW Half Yearly
Axis Strategic Bond Fund Direct Growth
Axis Strategic Bond Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct IDCW Yearly
Axis Regular Saver Fund Direct IDCW Half Yearly
Axis Regular Saver Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct Growth
Axis Short Term Direct Fund Growth
Axis Short Term Direct Fund IDCW Monthly
Axis Short Term Direct Fund IDCW Weekly
Axis Treasury Advantage Direct Fund Growth
Axis Treasury Advantage Direct Fund IDCW Weekly
Axis Treasury Advantage Direct Fund IDCW Daily
Axis Treasury Advantage Direct Fund IDCW Monthly
Axis Hybrid Fund Series 5 Regular Growth
Axis Hybrid Fund Series 5 Regular IDCW
Axis Hybrid Fund Series 6 Regular Growth
Axis Hybrid Fund Series 7 Regular Growth
Axis Short Term Fund Bonus
Axis Liquid Direct Fund Bonus
Axis Treasury Advantage Direct Fund Bonus
Axis Credit Risk Fund Regular Growth
Axis Credit Risk Fund Regular IDCW Weekly
Axis Credit Risk Fund Direct IDCW Weekly
Axis Credit Risk Fund Direct IDCW Monthly
Axis Credit Risk Fund Regular IDCW Monthly
Axis Credit Risk Fund Direct Growth
Axis Arbitrage Fund Regular Growth
Axis Arbitrage Fund Direct Growth
Axis Arbitrage Fund Direct IDCW
Axis Arbitrage Fund Regular IDCW
Axis Short Term Direct Fund IDCW
Axis Short Term Fund IDCW
Axis Hybrid Fund Series 22 Regular Growth
Axis Hybrid Fund Series 23 Regular Growth
Axis Hybrid Fund Series 24 Regular Growth
Axis Hybrid Fund Series 25 Regular Growth
Axis Hybrid Fund Series 26 Regular IDCW
Axis Hybrid Fund Series 26 Regular Growth
Axis Hybrid Fund Series 27 Regular Growth
Axis Hybrid Fund Series 28 Regular Growth
Axis Hybrid Fund - Series 28 - Regular - Dividend
Axis Hybrid Fund Series 29 Regular Growth
Axis Hybrid Fund Series 30 Regular Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 30 Regular IDCW
Axis Hybrid Fund Series 31 Regular Growth
Axis Hybrid Fund Series 32 Direct IDCW
Axis Hybrid Fund Series 32 Direct Growth
Axis Hybrid Fund Series 32 Regular IDCW
Axis Hybrid Fund Series 32 Regular Growth
Axis Hybrid Fund Series 33 Regular IDCW
Axis Hybrid Fund Series 33 Regular Growth
Axis Hybrid Fund Series 35 Regular Growth
Axis Hybrid Fund Series 35 Regular IDCW
Axis Corporate Debt Fund Direct IDCW Daily
Axis Corporate Debt Fund Direct IDCW Weekly
Axis Corporate Debt Fund Direct Growth
Axis Corporate Debt Fund Regular IDCW Daily
Axis Corporate Debt Fund Direct IDCW Monthly
Axis Corporate Debt Fund Direct IDCW
Axis Corporate Debt Fund Regular IDCW Weekly
Axis Corporate Debt Fund Regular Growth
Axis Corporate Debt Fund Regular IDCW Monthly
Axis Corporate Debt Fund Regular IDCW
Axis Fixed Term Plan Series 92 (154 Days) Direct Growth
Axis Fixed Term Plan Series 94 (117 Days) Regular Growth
Axis Fixed Term Plan Series 96 (1124 Days) Regular Growth
Axis Fixed Term Plan Series 97 (1116 Days) Direct Growth
Axis Fixed Term Plan Series 97 (1116 Days) Regular Growth
Axis Fixed Term Plan Series 102 (1133 Days) Direct Growth
Axis Fixed Term Plan Series 104 (1112 Days) Regular Growth
Axis Fixed Term Plan Series 104 (1112 Days) Direct Growth
Axis Fixed Term Plan Series 106 (296 Days) Regular - Growth
Axis Money Market Fund Direct Growth
Axis Money Market Fund Regular Growth
Axis Money Market Fund Direct IDCW Daily
Axis Money Market Fund Direct IDCW Monthly
Axis Money Market Fund Direct IDCW Quarterly
Axis Money Market Fund Regular IDCW Quarterly
Axis Money Market Fund Regular IDCW Yearly
Axis Money Market Fund Direct IDCW Yearly
Axis Money Market Fund Regular IDCW Daily
Axis Money Market Fund Regular IDCW Monthly
Axis All Seasons Debt FoF Regular IDCW
Axis All Seasons Debt FoF Direct Growth
Axis All Seasons Debt FoF Regular Growth
Axis All Seasons Debt FoF Direct IDCW Monthly
Axis All Seasons Debt FoF Direct IDCW Yearly
Axis All Seasons Debt FoF Regular IDCW Monthly
Axis All Seasons Debt FoF Regular IDCW Half Yearly
Axis All Seasons Debt FoF Regular IDCW Yearly
Axis Fixed Term Plan Series 109 (111 Days) Direct Growth
Axis Fixed Term Plan Series 109 (111 Days) Regular Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct IDCW
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular IDCW
Sachin Jain
Feb 2023 - Present
View details
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.
Also manages these schemes
Axis Regular Saver Fund Growth
Axis Regular Saver Fund IDCW Quarterly
Axis Regular Saver Fund IDCW Half Yearly
Axis Regular Saver Fund IDCW Yearly
Axis Gilt Fund IDCW
Axis Gilt Fund Growth
Axis Strategic Bond Fund Growth
Axis Strategic Bond Fund IDCW Quarterly
Axis Strategic Bond Fund IDCW Half Yearly
Axis Gilt Fund Direct Plan Growth
Axis Gilt Fund Direct Plan IDCW Half Yearly
Axis Gilt Fund Direct Plan IDCW
Axis Strategic Bond Fund Direct IDCW Half Yearly
Axis Strategic Bond Fund Direct Growth
Axis Strategic Bond Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct IDCW Yearly
Axis Regular Saver Fund Direct IDCW Half Yearly
Axis Regular Saver Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct Growth
Axis Arbitrage Fund Regular Growth
Axis Arbitrage Fund Direct Growth
Axis Arbitrage Fund Direct IDCW
Axis Arbitrage Fund Regular IDCW
Axis Ultra Short Term Fund Direct IDCW Daily
Axis Ultra Short Term Fund Direct Growth
Axis Ultra Short Term Fund Direct IDCW Monthly
Axis Ultra Short Term Fund Direct IDCW
Axis Ultra Short Term Fund Direct IDCW Weekly
Axis Ultra Short Term Fund Regular IDCW Daily
Axis Ultra Short Term Fund Regular Growth
Axis Ultra Short Term Fund Regular IDCW Monthly
Axis Ultra Short Term Fund Regular IDCW
Axis Ultra Short Term Fund Regular IDCW Weekly
Axis Overnight Fund Direct Growth
Axis Overnight Fund Direct IDCW Weekly
Axis Overnight Fund Direct IDCW Monthly
Axis Overnight Fund Regular Growth
Axis Overnight Fund Direct IDCW Daily
Axis Overnight Fund Regular IDCW Weekly
Axis Overnight Fund Regular IDCW Monthly
Axis Overnight Fund Regular IDCW Daily
Axis Money Market Fund Direct Growth
Axis Money Market Fund Regular Growth
Axis Money Market Fund Direct IDCW Daily
Axis Money Market Fund Direct IDCW Monthly
Axis Money Market Fund Direct IDCW Quarterly
Axis Money Market Fund Regular IDCW Quarterly
Axis Money Market Fund Regular IDCW Yearly
Axis Money Market Fund Direct IDCW Yearly
Axis Money Market Fund Regular IDCW Daily
Axis Money Market Fund Regular IDCW Monthly
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth
Axis Multicap Fund Regular Growth
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct IDCW
Axis Multicap Fund Regular IDCW
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,61,160.43Cr
Date of Incorporation04 Sep 2009
 Axis Gilt Fund IDCW is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Gilt Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,61,160 Cr and the Latest NAV as of 21 Mar 2023 is ₹10.08.
The Axis Gilt Fund IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
;
Fund benchmarkNIFTY All Duration G-Sec Index
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
[email protected] / [email protected]
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Axis Gilt Fund IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	3.4%	5.3%	7.3%	6.9%
Category average	3.5%	4.6%	6.9%	NA
Rank with in category	16	5	9	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	44.9%
GOI	Sovereign	GOI Sec	29.6%
Haryana State	Others	SDL	3.8%
GOI	Sovereign	GOI FRB	3.7%
GOI	Sovereign	GOI Sec	3.7%
GOI	Sovereign	GOI Sec	3.7%

Rank (total assets)	#7 in India
Total AUM	₹2,61,160.43Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	NIFTY All Duration G-Sec Index

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹133.39Cr

Axis Gilt Fund IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (6)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.99%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Devang ShahNov 2012 - PresentView details

Sachin JainFeb 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Devang Shah
Nov 2012 - Present
View details

Sachin Jain
Feb 2023 - Present
View details