NAV
₹26.3223
as of 16 Jun 2026
Expense Ratio
0.83%
AUM
₹608 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.67%
- 3Y
- +6.72%
- 5Y
- +5.67%
- Since Inception
- +7.04%
SIP returns (XIRR)
- 1Y
- +4.33%
- 3Y
- +5.94%
- 5Y
- +6.17%
- Since Inception
- +6.88%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹86,500
Invested
₹1,44,375
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,648
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,65,000
Withdrawn
₹12,04,436
Corpus left
+₹10,69,436 net gain — withdrew ₹8,65,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,285
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,285 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
—
Alpha
—
Beta
-0.35
Sortino
3.33%
Std Dev
-3.06%
Max Drawdown
Performance Comparison
Thinking about Axis Gilt Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 16.9% Government Of India (15/04/2065)18.06%
- 27.61% Government Of India (09/05/2030)17.25%
- 37.86% Bihar State Development Loans (11/02/2039)7.83%
- 47.24% Government Of India (18/08/2055)6.31%
- 591 Days Tbill (Md 11/06/2026)5.53%
- 67.44% Karnataka State Development Loans (25/02/2036)5.50%
- 77.53% Tamilnadu State Development Loans (28/01/2037)5.50%
- 87.34% Government Of India (22/04/2064)5.29%
- 97.09% Government Of India (05/08/2054)5.16%
- 10364 Days Tbill (Md 04/06/2026)3.32%
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 ₹608 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