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Sep 07, 2026


Category Debt
AUM (Cr.) 405.28
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.85
Sharpe Ratio 11.07
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Jan 23, 2012
Risk Level Moderate

Investment Objective

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Invest Now
Crisil 10-year Gilt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Gilt Fund (G) -0.6 2.35 4.26 6.85 5.59 6.92
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.61 1.99 3.04 5.72 5.02 6.72
Category Rank 15/9 15/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gilt Fund - PF Plan (IDCW) 22.5239 0.12 2.27 4.86 4.27 45.50 1.10 10,000.00 invest
LIC MF Gilt Fund - Regular (IDCW) 17.3716 0.12 2.27 4.85 4.27 45.50 1.10 10,000.00 invest
LIC MF Gilt Fund - PF Plan (G) 34.8073 0.12 2.27 4.86 4.27 45.50 1.10 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 60.2656 0.12 2.27 4.85 4.27 45.50 1.10 10,000.00 invest
Quant Gilt Fund - Regular (IDCW) 12.1519 0.03 3.18 5.08 0.00 79.17 1.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 142.38 41.81 332.61
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 57.76 16.96 -9.94
Govt. Securities-GSEC2054 Aug 31, 2026 23.61 6.93 -2.37
Govt. Securities-Bihar 2039 Aug 31, 2026 20.22 5.94 -1.35
Govt. Securities-GSEC2066 Aug 31, 2026 20.18 5.93 -21.96
Reverse Repo-C C I Aug 31, 2026 19.39 5.69 -74.83
Govt. Securities-Haryana 2035 Aug 31, 2026 14.71 4.32 -1.30
T Bills-TBILL-364D Aug 31, 2026 9.96 2.92 -33.51
Govt. Securities-GSEC2064 Aug 31, 2026 9.56 2.81 -61.07
Govt. Securities-GSEC2073 Aug 31, 2026 4.88 1.43 -2.38

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Gilt Fund (G)
Contact Person
Devang Shah
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com