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Axis Mutual Fund · Debt: Gilt
Axis Gilt Fund - Regular Plan - Growth Option
The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 0.83%Inception · 05-01-2012
NAV
₹26.75
+0.12% · as of 15-07-2026
Since inception
7.03%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹430 Cr
AUM
Expense ratio
0.83%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.03% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205521.39%
06.48% GSEC MAT- 06/10/203518.21%
Clearing Corporation of India Ltd10.81%
6.9% Government of India9.75%
6.68% Government of India9.50%
7.34% Government of India5.64%
7.09% CGL 20545.53%
7.86% State Government of Bihar 20394.74%
91 DAY T-BILL 13.08.263.50%
7.49% Haryana State Development Loans (27/03/2035)3.43%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,43,865
Invested: ₹12,00,000
Gained: ₹5,43,865
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devang Shah, Mr. Sachin Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
116471
ISIN (Growth)
INF846K01AX8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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