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Axis Mutual Fund · Debt: Gilt
Axis Gilt Fund - Regular Plan - Growth Option
The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 0.86%Inception · 05-01-2012
NAV
₹25.93
+0.14% · as of 14-05-2026
Since inception
6.88%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.86%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.88% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India18.06%
7.61% Government of India17.25%
7.86% State Government of Bihar 20397.83%
Clearing Corporation of India Ltd6.32%
7.24% GSEC MAT- 18/08/20556.31%
91 Days Tbill (MD 11/06/2026)5.53%
7.53% Tamilnadu State Development Loans (28/01/2037)5.50%
7.44% Karnataka State Development Loans (25/02/2036)5.50%
7.34% Government of India5.29%
7.09% GS MAT - 05/08/20545.16%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,29,323
Invested: ₹12,00,000
Gained: ₹5,29,323
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devang Shah, Mr. Sachin Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
116471
ISIN (Growth)
INF846K01AX8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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