Axis Mutual Fund
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Axis Gilt Fund - Regular Plan - Half Yearly IDCW Option

Axis Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

12.02

1D

-0.14%

1Y

+2.49%

NAV history

Axis Gilt Fund - Regular Plan - Half Yearly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

12.1712.0212/08/202611/09/2026
1W-0.12%
1M-1.01%
3M+1.18%
6M+1.26%
1Y+2.49%
3Y+4.99%
5Y+1.66%
MAX+21.54%

Scheme details

Scheme code
116472
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K01AZ3
ISIN (Div. Reinvest)
INF846K01BB2
Tradable on exchange
No