Axis Mutual Fund
All mutual funds

Axis Gilt Fund - Regular Plan - Regular IDCW Option

Axis Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

9.94

1D

-0.14%

1Y

+0.15%

NAV history

Axis Gilt Fund - Regular Plan - Regular IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.079.9412/08/202611/09/2026
1W-0.12%
1M-1.12%
3M-1.69%
6M-0.76%
1Y+0.15%
3Y-0.25%
5Y-0.33%
MAX+0.46%

Scheme details

Scheme code
116470
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K01CK1
ISIN (Div. Reinvest)
INF846K01CL9
Tradable on exchange
No