Axis Gilt Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹28.50
0.11%1D Change
3Y returns
+24.26% ↑
Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹28.50
0.11%1D Change
3Y returns
+24.26% ↑
Axis Gilt Fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Jul 24, 2026
₹28.50
0.11%1D
3Y returns
+24.26% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.46%
- Exit Load0% within 0 days
- AUM (Fund size)₹409 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
97.01%
Others
2.99%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.71% Govt Stock 2066 | 23.89% |
| Clearing Corporation Of India Ltd | 13.4% |
| 6.94% Govt Stock 2036 | 10.51% |
| India (Republic of) | 8.53% |
| India (Republic of) | 6.03% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 8,785 Cr | ₹116.93 | 0.10% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 423 Cr | ₹68.30 | 0.04% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 8,455 Cr | ₹72.91 | 0.09% | Moderate |
| DSP Gilt Fund Direct Plan... | ₹ 1,270 Cr | ₹105.80 | 0.13% | Moderate |
NAV History - Axis Gilt Fund - Direct Plan - Growth
FUND | Axis Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹28.50 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Sachin Jain |
FUND | Axis Gilt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt | -0.32% | 0.14% | 2.87% | 3.51% | 3.76% | 7.37% |
Frequently Asked Questions
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About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,450
Min investment of ₹1,000 required