Axis Gilt Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Feb 02, 2026
₹27.45
-0.47%1D Change
Returns since inception
7.47%p.a.
Moderate Risk
Debt
4 Star
NAV as of Feb 02, 2026
₹27.45
-0.47%1D Change
Returns since inception
7.47%p.a.
Axis Gilt Fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Feb 02, 2026
₹27.45
-0.47%1D
Returns since inception
7.47%p.a.
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)₹669.75 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% Govt Stock 2035 | 27.29% |
| 6.9% Govt Stock 2065 | 12.54% |
| Clearing Corporation Of India Ltd | 7.85% |
| Punjab (State Of) 7.48% | 7.46% |
| 7.34% Govt Stock 2064 | 6.62% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,364 Cr | ₹112.92 | -0.54% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 544 Cr | ₹65.80 | -0.30% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 10,697 Cr | ₹70.39 | -0.39% | Moderate |
| DSP Gilt Fund Direct Plan... | ₹ 1,278 Cr | ₹102.10 | -0.87% | Moderate |
NAV History - Axis Gilt Fund - Direct Plan - Growth
FUND | Axis Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 02, 2026) | ₹27.45 |
| 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 | -0.3% | -0.47% | 0.04% | 0.35% | 4.51% | 7.41% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
