NAV
₹28.3853
as of 30 Sept 2026
Expense Ratio
0.46%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.08%
- 3Y
- +7.07%
- 5Y
- +5.91%
- Since Inception
- +7.37%
SIP returns (XIRR)
- 1Y
- +4.24%
- 3Y
- +5.56%
- 5Y
- +6.26%
- Since Inception
- +7.20%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryGilt Fund
Launch Date02 Jan 2013
AMFI Code120447
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Axis Gilt Fund - Regular Plan - Growth Option
Holding% NAV
- 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%
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What this fund does
Axis Gilt Fund · Direct · 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 · Direct · Growth is a Gilt Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.46%.