Axis Gilt Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,364 | +364 |
| 3 Years | ₹5,000 | ₹6,173 | +1,173 |
| 5 Years | ₹5,000 | ₹7,104 | +2,104 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
25 securitiesTop 10 holdings make up 84.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% Government of India (11/05/2036) | Govt-Sec | — | 34.04% |
| 7.24% Government of India (18/08/2055) | Govt-Sec | — | 11.14% |
| 91 Days Tbill (MD 10/12/2026) | Govt-Sec | — | 7.36% |
| 364 Days Tbill (MD 10/12/2026) | Govt-Sec | — | 7.36% |
| 7.09% Government of India (05/08/2054) | Govt-Sec | — | 6.95% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.93% |
| 7.06% Government of India (27/07/2041) | Govt-Sec | — | 3.72% |
| 7.63% Government of India (15/09/2056) | Govt-Sec | — | 3.49% |
| 364 Days Tbill (MD 15/10/2026) | Govt-Sec | — | 2.97% |
| 364 Days Tbill (MD 02/10/2026) | Govt-Sec | — | 2.97% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹336 Cr
Debt sector allocation
Total Value
₹326 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.76% |
| Beta | 0.53 |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.02 |
| Information Ratio | -0.15 |
| R-Squared | 77.37% |
| Max Drawdown | -0.03% |
| Upside Capture | 75.89% |
| Downside Capture | -4.90% |
Fund management
Scheme Details
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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Gilt Fund - Direct Plan - Growth Option?
The NAV of Axis Gilt Fund - Direct Plan - Growth Option is ₹28.19 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Gilt Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Gilt Fund - Direct Plan - Growth Option is 0.46%.
What is the Min. SIP of Axis Gilt Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Gilt Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Axis Gilt Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Gilt Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Axis Gilt Fund - Direct Plan - Growth Option?
Axis Gilt Fund - Direct Plan - Growth Option does not charge an exit load.
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