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Axis Gilt Fund Direct Plan IDCW
+7.01%
3Y annualised
-0.15% 1D
NAV: 10 Jun '26
₹10.09
Min. for SIP
₹1,000
Fund size (AUM)
₹423.60 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 | ₹61,195 | +1.99% | |
| 3 years | ₹1,80,000 | ₹1,96,351 | +9.08% | |
| 5 years | ₹3,00,000 | ₹3,51,612 | +17.20% | |
| 10 years | ₹6,00,000 | ₹8,52,322 | +42.05% |
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 22.91% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 11.33% |
| Others CBLO | Unspecified | CBLO | 8.25% |
| STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100 | Unspecified | State Development Loan | 8.00% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 7.94% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 7.69% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 6.57% |
| STATE DEVELOPMENT LOAN 37128 KAR 25FB36 7.44 FV RS 100 | Unspecified | State Development Loan | 5.62% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 5.45% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 5.37% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 4.54% |
| STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100 | Unspecified | State Development Loan | 3.32% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 1.11% |
| GOVERNMENT OF INDIA 35911 MH 23AP37 6.76 FV RS 100 | Unspecified | State Development Loan | 0.90% |
| STATE DEVELOPMENT LOAN 37351 PJB 08AP36 7.91 FV RS 100 | Unspecified | State Development Loan | 0.77% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| STATE DEVELOPMENT LOAN 34069 CHT 13MR33 7.39 FV RS 100 | Unspecified | State Development Loan | 0.53% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.46% |
| 7.05% AP SDL 01.09.2035 | Financial | State Development Loan | 0.44% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.30% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.26% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.22% |
| Net Payables | Unspecified | Net Payables | -2.69% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.0% | +7.4% | +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) | |
|---|---|---|---|---|
 | +4.85% | +7.44% | 1,794.37 | |
 | +3.74% | +6.80% | 543.57 | |
 | +1.09% | +6.32% | 657.57 | |
 | +1.38% | +5.97% | 123.60 | |
| -- | -- | 423.60 | |
| Compare | ||||
Fund management
SJSachin JainFeb 2023 - PresentView details
SJ
Sachin Jain
Feb 2023 - Present
View details
DSDevang ShahJan 2013 - PresentView details
DS
Devang Shah
Jan 2013 - 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. Sachin Jain is the Current Fund Manager of Axis Gilt Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 10 Jun 2026 is ₹10.09.
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₹3,66,022.79 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,