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Axis Gilt Fund Direct Plan IDCW
+7.14%
3Y annualised
-0.11% 1D
NAV: 15 Apr '26
₹10.01
Min. for SIP
Not Supported
Fund size (AUM)
₹447.40 Cr
Expense ratio
0.43%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,530 | +0.88% | |
| 3 years | ₹1,80,000 | ₹1,96,000 | +8.89% | |
| 5 years | ₹3,00,000 | ₹3,50,369 | +16.79% | |
| 10 years | ₹6,00,000 | ₹8,51,497 | +41.92% |
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.06% |
| GOI | Sovereign | GOI Sec | 17.25% |
| Bihar State | Others | SDL | 7.83% |
| GOI | Sovereign | GOI Sec | 6.31% |
| Reserve Bank of India | Financial | T-Bills | 5.53% |
| Tamilnadu State | Others | SDL | 5.50% |
| Karnataka State | Others | SDL | 5.50% |
| GOI | Sovereign | GOI Sec | 5.29% |
| GOI | Sovereign | GOI Sec | 5.16% |
| Reserve Bank of India | Financial | T-Bills | 3.32% |
| Haryana State | Others | SDL | 3.27% |
| Reserve Bank of India | Financial | T-Bills | 2.21% |
| GOI | Sovereign | GOI Sec | 1.08% |
| GOI | Sovereign | GOI Sec | 1.07% |
| Maharashtra State | Others | SDL | 0.88% |
| Maharashtra State | Others | SDL | 0.69% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Chhattisgarh State | Others | SDL | 0.52% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Andhra Pradesh State | Financial | SDL | 0.43% |
| GOI | Sovereign | GOI Sec | 0.29% |
| GOI | Sovereign | GOI Sec | 0.25% |
| GOI | Sovereign | GOI Sec | 0.21% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹100
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.0% | +7.3% | +7.4% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 3 | 4 | 11 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Gilt Fund Direct IDCW | +2.80% | +7.40% | 1,852.66 | |
UTI Gilt Fund Direct IDCW | +3.45% | +7.02% | 542.54 | |
Baroda BNP Paribas Gilt Fund Direct IDCW | +1.33% | +6.75% | 807.60 | |
Canara Robeco Gilt Fund Direct IDCW | +0.34% | +6.11% | 132.25 | |
Axis Gilt Fund Direct Plan IDCW | -- | -- | 447.40 | |
| Compare | ||||
Fund management
DSDevang ShahJan 2013 - PresentView details
DS
Devang Shah
Jan 2013 - Present
View details
SJSachin JainFeb 2023 - PresentView details
SJ
Sachin Jain
Feb 2023 - Present
View details
About Axis Gilt Fund Direct Plan IDCW
Axis Gilt Fund Direct Plan IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,16,229 Cr and the Latest NAV as of 15 Apr 2026 is ₹10.01.
The Axis Gilt Fund Direct Plan IDCW 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₹3,16,229.36 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,