loader2
Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

686.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.82

Sharpe Ratio

10.31

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Gilt Fund (IDCW-H) -0.01 0.09 4.84 7.13 5.3 6.98
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.22 -0.79 3.52 6.26 4.85 6.71
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 59.2259 0.03 4.51 5.80 4.57 186.64 1.20 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.5932 0.03 3.34 5.41 4.27 186.64 1.20 25,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.7207 -0.04 3.90 6.77 4.93 2,247.84 1.14 1,000.00 invest
Bandhan Gilt Fund - Regular (Periodic) 16.6197 -0.04 3.90 6.78 4.94 2,247.84 1.14 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.0198 -0.22 1.95 5.60 0.00 106.57 1.12 1,000.00 invest

Asset Allocation

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
Reverse Repo-C C I Dec 31, 2025 91.85 13.38 22,048.64
Govt. Securities-GSEC2065 Dec 31, 2025 84.92 12.37 0.54
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 73.86 10.76 0.00
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 71.44 10.41 157.95
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 49.57 7.22 -52.41
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 44.88 6.54 0.50
Govt. Securities-GSEC2064 Dec 31, 2025 44.81 6.53 0.61
T Bills-TBILL-182D Dec 31, 2025 39.07 5.69 0.00
Govt. Securities-GSEC2033 Dec 31, 2025 38.17 5.56 1,749.92
Govt. Securities-GSEC2074 Dec 31, 2025 35.09 5.11 0.77

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

SCHEME DETAILS

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