NAV
₹28.5715
as of 13 Nov 2026
Expense Ratio
0.46%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +4.05%
- 3Y
- +7.10%
- 5Y
- +6.05%
- Since Inception
- +7.35%
SIP returns (XIRR)
- 1Y
- +4.54%
- 3Y
- +5.40%
- 5Y
- +6.25%
- Since Inception
- +7.18%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryGilt Fund
BenchmarkCRISIL DYNAMIC GILT INDEX
Launch Date02 Jan 2013
AMFI Code120447
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Sept 2026
portfolio shared with Axis Gilt Fund - Regular Plan - Growth Option
Holding% NAV
- 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%
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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. It benchmarks its performance against CRISIL DYNAMIC GILT INDEX. The current expense ratio is 0.46%.