Axis Gilt Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Feb 10, 2026
₹27.44
-0.04%1D Change
3Y returns
+25.11% ↑
Moderate Risk
Debt
4 Star
NAV as of Feb 10, 2026
₹27.44
-0.04%1D Change
3Y returns
+25.11% ↑
Axis Gilt Fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Feb 10, 2026
₹27.44
-0.04%1D
3Y returns
+25.11% ↑
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 ratio0.42%
- Exit Load0% within 0 days
- AUM (Fund size)₹636.57 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 (%) |
|---|---|
| 6.48% Gs 2035 | 24.75% |
| 6.90% Gs 2065 | 13.22% |
| Clearing Corporation Of India Ltd | 11.7% |
| 7.34% Gs 2064 | 6.98% |
| 7.18% Gs 2033 | 5.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,240 Cr | ₹112.58 | -0.15% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 520 Cr | ₹66.05 | 0.17% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 10,552 Cr | ₹70.54 | 0.08% | Moderate |
| DSP Gilt Fund Direct Plan... | ₹ 1,278 Cr | ₹101.96 | 0.08% | Moderate |
NAV History - Axis Gilt Fund - Direct Plan - Growth
FUND | Axis Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 10, 2026) | ₹27.44 |
| 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 | -0.25% | -0.2% | -0.18% | 0.8% | 4.47% | 7.49% |
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)
₹62,490
Min investment of ₹1,000 required
