loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 16, 2026


Category Debt
AUM (Cr.) 438.39
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.86
Sharpe Ratio 1.04
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 (IDCW-H) 1.7 2.32 2.67 6.72 5.66 6.94
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.44 1.41 1.2 5.61 5.08 6.69
Category Rank 3/11 16/11 16/11 16/11 17/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Gilt Fund - Regular (G) 12.0359 0.24 1.46 5.05 0.00 83.20 1.59 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 12.0464 0.24 1.47 5.09 0.00 83.20 1.59 5,000.00 invest
Franklin India G-Sec Fund (G) 60.4509 0.21 3.12 5.62 4.89 164.46 1.15 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6804 0.21 1.97 5.22 4.63 164.46 1.15 25,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 23.7637 -1.28 0.00 0.00 0.00 135.20 1.20 100.00 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-GSEC2055 7.24 May 31, 2026 90.60 21.39 374.40
Govt. Securities-GSEC2035 6.48 May 31, 2026 77.15 18.21 0.00
Reverse Repo-C C I May 31, 2026 45.80 10.81 -20.05
Govt. Securities-GSEC2065 May 31, 2026 41.30 9.75 -52.17
Govt. Securities-GSEC2040 6.68 May 31, 2026 40.26 9.50 54.65
Govt. Securities-GSEC2064 May 31, 2026 23.90 5.64 0.36
Govt. Securities-GSEC2054 May 31, 2026 23.44 5.53 0.31
Govt. Securities-Bihar 2039 May 31, 2026 20.08 4.74 0.22
T Bills-TBILL-91D May 31, 2026 14.84 3.50 -72.86
Govt. Securities-Haryana 2035 May 31, 2026 14.55 3.43 0.28

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