NAV
₹26.5178
as of 29 Sept 2026
Expense Ratio
0.86%
AUM
₹432 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.57%
- 3Y
- +6.68%
- 5Y
- +5.42%
- Since Inception
- +6.95%
SIP returns (XIRR)
- 1Y
- +3.89%
- 3Y
- +5.17%
- 5Y
- +5.83%
- Since Inception
- +6.73%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,27,369 today — ₹6,00,000 invested, 6.3% XIRR.
₹6,00,000
Invested
₹8,27,369
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,85,038 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,23,011.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,48,098 today (1.48×).
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-1.02
Sharpe Ratio
—
Alpha
—
Beta
-0.99
Sortino
3.31%
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)41.81%
- 27.24% Government Of India (18/08/2055)16.96%
- 37.09% Government Of India (05/08/2054)6.93%
- 47.86% Bihar State Development Loans (11/02/2039)5.94%
- 57.71% Government Of India (18/05/2066)5.93%
- 67.49% Haryana State Development Loans (27/03/2035)4.32%
- 7364 Days Tbill (Md 02/10/2026)2.92%
- 87.34% Government Of India (22/04/2064)2.81%
- 97.46% Government Of India (06/11/2073)1.43%
- 106.76% Maharashtra State Development Loans (23/04/2037)1.17%
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 ₹432 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL DYNAMIC GILT INDEX. The current expense ratio is 0.86%.