NAV
₹26.6646
as of 31 Jul 2026
Expense Ratio
0.83%
AUM
₹431 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.97%
- 3Y
- +7.07%
- 5Y
- +5.90%
- Since Inception
- +7.07%
SIP returns (XIRR)
- 1Y
- +5.89%
- 3Y
- +6.26%
- 5Y
- +6.40%
- Since Inception
- +6.94%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,31,365 today — ₹5,95,000 invested, 6.6% XIRR.
₹5,95,000
Invested
₹8,31,365
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,90,617 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,74,802.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,48,918 today (1.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
—
Alpha
—
Beta
-0.30
Sortino
3.37%
Std Dev
-3.06%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Gilt Fund - Regular Plan - Regular IDCW
- 17.24% Government Of India (18/08/2055)21.39%
- 26.48% Government Of India (06/10/2035)18.21%
- 36.9% Government Of India (15/04/2065)9.75%
- 46.68% Government Of India (07/07/2040)9.50%
- 57.34% Government Of India (22/04/2064)5.64%
- 67.09% Government Of India (05/08/2054)5.53%
- 77.86% Bihar State Development Loans (11/02/2039)4.74%
- 891 Days Tbill (Md 13/08/2026)3.50%
- 97.49% Haryana State Development Loans (27/03/2035)3.43%
- 10182 Days Tbill (Md 11/06/2026)2.36%
Investment Objective
Axis Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Axis Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹431 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL DYNAMIC GILT INDEX. The current expense ratio is 0.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations