NAV
₹28.1669
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.14%
- 3Y
- +7.16%
- 5Y
- +6.17%
- Since Inception
- +7.47%
SIP returns (XIRR)
- 1Y
- +4.84%
- 3Y
- +6.38%
- 5Y
- +6.64%
- Since Inception
- +7.37%
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 Mar 2026
portfolio shared with Axis Gilt Fund - Direct Plan - Regular IDCW
Holding% NAV
- 16.9% Government Of India (15/04/2065)18.06%
- 27.61% Government Of India (09/05/2030)17.25%
- 37.86% Bihar State Development Loans (11/02/2039)7.83%
- 47.24% Government Of India (18/08/2055)6.31%
- 591 Days Tbill (Md 11/06/2026)5.53%
- 67.44% Karnataka State Development Loans (25/02/2036)5.50%
- 77.53% Tamilnadu State Development Loans (28/01/2037)5.50%
- 87.34% Government Of India (22/04/2064)5.29%
- 97.09% Government Of India (05/08/2054)5.16%
- 10364 Days Tbill (Md 04/06/2026)3.32%
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Investment Objective
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.
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