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Mar 02, 2026


Category

Debt

AUM (Cr.)

636.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.82

Sharpe Ratio

11.83

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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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) 1.27 3.56 5.82 7.64 5.81 7.02
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.08 2.82 4.35 6.69 5.42 6.81
Category Rank 3/10 9/10 16/10 16/10 16/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Gilt Fund - Regular (G) 11.9639 0.07 3.76 5.98 0.00 100.74 1.44 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.9721 0.07 3.76 6.01 0.00 100.74 1.44 5,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.8234 0.01 4.71 7.11 5.53 1,999.03 1.14 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW) 13.4502 0.01 4.71 7.12 5.54 1,999.03 1.14 1,000.00 invest
ICICI Pru Gilt Fund (IDCW) 18.1937 -0.15 6.69 7.74 6.53 9,240.09 1.10 5,000.00 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
Govt. Securities-GSEC2065 Feb 15, 2026 106.54 18.81 26.57
Reverse Repo-C C I Feb 15, 2026 67.17 11.86 -9.83
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 53.69 9.48 172.17
Govt. Securities-Haryana 2041 Feb 15, 2026 49.69 8.77 0.00
Govt. Securities-GSEC2064 Feb 15, 2026 44.04 7.77 -0.91
Govt. Securities-Bihar 2039 Feb 15, 2026 35.37 6.24 0.00
Govt. Securities-GSEC2032 6.28 Feb 15, 2026 34.48 6.09 0.25
Govt. Securities-Gsec2033 Feb 15, 2026 30.03 5.30 0.03
Govt. Securities-GSEC2034 Feb 15, 2026 25.63 4.52 0.27
Govt. Securities-Tamilnadu 2037 Feb 15, 2026 25.10 4.43 0.00

latest news

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

Axis Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 24, 2026 12:18

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

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

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