NAV
₹26.6711
as of 13 Nov 2026
Expense Ratio
0.89%
AUM
₹373 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.63%
- 3Y
- +6.70%
- 5Y
- +5.57%
- Since Inception
- +6.93%
SIP returns (XIRR)
- 1Y
- +4.11%
- 3Y
- +4.98%
- 5Y
- +5.81%
- Since Inception
- +6.70%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,23,824 today — ₹6,00,000 invested, 6.3% XIRR.
₹6,00,000
Invested
₹8,23,824
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,81,352 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,89,697.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,48,954 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-1.34
Sharpe Ratio
—
Alpha
—
Beta
-1.34
Sortino
3.24%
Std Dev
-3.06%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Government Of India (11/05/2036)34.04%
- 27.24% Government Of India (18/08/2055)11.14%
- 3364 Days Tbill (Md 10/12/2026)7.36%
- 491 Days Tbill (Md 10/12/2026)7.36%
- 57.09% Government Of India (05/08/2054)6.95%
- 67.06% Government Of India (27/07/2041)3.72%
- 77.63% Government Of India (15/09/2056)3.49%
- 8364 Days Tbill (Md 15/10/2026)2.97%
- 9364 Days Tbill (Md 02/10/2026)2.97%
- 1091 Days Tbill (Md 22/10/2026)2.96%
What this fund does
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 ₹373 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL DYNAMIC GILT INDEX. The current expense ratio is 0.89%.