Axis Gilt Fund Direct Plan Growth

Axis Gilt Fund Direct Plan Growth

Debt
Gilt
Moderate Risk
+7.58%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹27.46
Min. SIP amount
₹1,000
Fund size
₹686.47 Cr
Expense ratio
0.42%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,126
+3.54%
3 years₹1,80,000₹2,03,090
+12.83%
5 years₹3,00,000₹3,56,683
+18.89%
10 years₹6,00,000₹8,81,792
+46.97%

Holdings (21)

NameSectorInstrumentsAssets
GOISovereignGOI Sec12.37%
GOISovereignGOI Sec10.76%
GOISovereignGOI Sec10.41%
GOISovereignGOI Sec7.22%
GOISovereignGOI Sec6.54%
GOISovereignGOI Sec6.53%
Reserve Bank of IndiaFinancialT-Bills5.69%
GOISovereignGOI Sec5.56%
GOISovereignCGL5.11%
GOISovereignGOI Sec3.75%
GOISovereignGOI Sec3.56%
GOISovereignGOI Sec2.29%
Haryana StateOthersSDL2.16%
GOISovereignGOI Sec1.64%
Madhya Pradesh StateOthersSDL1.45%
GOISovereignGOI Sec0.77%
GOISovereignGOI Sec0.74%
Maharashtra StateOthersSDL0.59%
Maharashtra StateOthersSDL0.47%
Chhattisgarh StateOthersSDL0.34%
Andhra Pradesh StateFinancialSDL0.28%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.6%+5.8%+7.7%+7.5%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)2511--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

About Axis Gilt Fund Direct Plan Growth

Axis Gilt Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Gilt Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 16 Jan 2026 is ₹27.46. The Axis Gilt Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Fund benchmarkCRISIL Dynamic Gilt Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,