Axis Gilt Fund - Regular Plan - Growth Option
₹25.9963
₹0.01 (+0.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹25.9963
₹0.01 (+0.04%)
29 May 2026
AMFI: 116471
Direct · Growth
₹₹27.7969
₹0.01 (+0.05%)
29 May 2026
AMFI: 120447
Regular · IDCW
₹₹10.0088
₹0.00 (+0.04%)
29 May 2026
AMFI: 116470
Direct · IDCW
₹₹10.0150
₹0.00 (+0.05%)
29 May 2026
AMFI: 120449
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹86,000
Invested
₹1,42,726
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
₹2,627
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
₹8,60,000
Withdrawn
₹11,99,850
Corpus left
+₹10,59,850 net gain — withdrew ₹8,60,000 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
₹1,45,121
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,45,121 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,210
Regular plan
₹83,911
Direct earns ₹2,299 more on a ₹60K investment — 0.38% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
3.35%
Std Dev
-3.06%
Max Drawdown
Portfolio Holdings
Top 23 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
91 Days Tbill (MD 11/06/2026) IN002025X497 | 5.53% |
364 Days Tbill (MD 04/06/2026) IN002025Z104 | 3.32% |
182 Days Tbill (MD 11/06/2026) IN002025Y370 | 2.21% |
| Security | % NAV |
|---|---|
6.9% Government of India (15/04/2065) IN0020250018 | 18.06% |
7.61% Government of India (09/05/2030) IN0020160019 | 17.25% |
7.86% Bihar State Development Loans (11/02/2039) IN1320250278 | 7.83% |
7.24% Government of India (18/08/2055) IN0020250075 | 6.31% |
7.44% Karnataka State Development Loans (25/02/2036) IN1920250249 | 5.50% |
7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672 | 5.50% |
7.34% Government of India (22/04/2064) IN0020240035 | 5.29% |
7.09% Government of India (05/08/2054) IN0020240118 | 5.16% |
7.49% Haryana State Development Loans (27/03/2035) IN1620230426 | 3.27% |
6.48% Government of India (06/10/2035) IN0020250091 | 1.08% |
7.46% Government of India (06/11/2073) IN0020230127 | 1.07% |
6.76% Maharashtra State Development Loans (23/04/2037) IN2220250012 | 0.88% |
7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392 | 0.69% |
6.68% Government of India (07/07/2040) IN0020250042 | 0.56% |
7.39% Chhatisgarh State Development Loans (13/03/2033) IN3520230241 | 0.52% |
7.18% Government of India (14/08/2033) IN0020230085 | 0.45% |
7.05% Andhra Pradesh State Development Loans (01/09/2035) IN1020210234 | 0.43% |
7.09% Government of India (25/11/2074) IN0020240142 | 0.29% |
6.79% Government of India (07/10/2034) IN0020240126 | 0.25% |
6.33% Government of India (05/05/2035) IN0020250026 | 0.21% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Gilt Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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