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Jul 24, 2026


Category Debt
AUM (Cr.) 430.70
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.85
Sharpe Ratio 8.90
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.

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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 (IDCW-H) 0.1 3.31 3.34 6.96 5.88 6.98
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.64 1.76 5.88 5.31 6.77
Category Rank 16/9 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
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7945 0.19 0.14 5.26 4.93 1,376.12 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 81.8200 0.19 0.17 5.27 4.93 1,376.12 1.14 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (G) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Quant Gilt Fund - Regular (G) 12.1213 0.00 1.67 5.14 0.00 79.80 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-GSEC2066 Jul 15, 2026 97.73 23.89 369.63
T Bills-TBILL-91D Jul 15, 2026 59.57 14.56 0.00
Reverse Repo-C C I Jul 15, 2026 54.79 13.40 1,252.36
Govt. Securities-GSEC2036 Jul 15, 2026 42.99 10.51 -41.55
Govt. Securities-GSEC2064 Jul 15, 2026 24.38 5.96 -1.09
Govt. Securities-GSEC2054 Jul 15, 2026 24.06 5.88 -1.20
Govt. Securities-Bihar 2039 Jul 15, 2026 20.38 4.98 -0.54
Govt. Securities-GSEC2065 Jul 15, 2026 19.21 4.70 -74.43
Govt. Securities-Haryana 2035 Jul 15, 2026 14.89 3.64 0.26
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 14.73 3.60 -80.19

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Gilt Fund (IDCW-H)
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