Axis Gilt Fund Direct Plan Growth

Debt
Gilt
Moderate Risk
+7.54%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep 2025
₹27.16
Rating
4
Min. SIP amount
₹1,000
Fund size
₹612.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec25.09%
GOI
SovereignGOI Sec19.26%
Maharashtra State
OthersSDL7.96%
GOI
SovereignGOI Sec7.93%
GOI
SovereignGOI Sec6.70%
GOI
SovereignGOI Sec6.35%
GOI
SovereignGOI Sec4.02%
GOI
SovereignGOI Sec3.83%
GOI
SovereignGOI Sec3.24%
Haryana State
OthersSDL2.55%
Haryana State
OthersSDL2.46%
Andhra Pradesh State
FinancialSDL1.93%
SovereignGOI Sec0.83%
Maharashtra State
OthersSDL0.66%
Chhattisgarh State
OthersSDL0.39%
SovereignGOI Sec0.34%
GOI
SovereignCGL0.22%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%7.5%6.3%7.6%
Category average5.5%6.8%5.2%NA
Rank with in category575NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Devang Shah
Jan 2013 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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