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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 · 0.86%Inception · 05-01-2012
NAV
₹26.38
+0.09% · as of 13-10-2026
Since inception
6.81%
CAGR
Benchmark (inception)
6.66%
CAGR
Fund size
₹336 Cr
AUM
Expense ratio
0.86%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.81% CAGR vs benchmark +6.66%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India17.44%
7.24% CGL 205517.27%
6.94% GOI (MD 11/05/2036)17.08%
7.34% Government of India5.72%
7.09% CGL 20545.65%
7.71% GOI MAT 1805664.83%
7.86% State Government of Bihar 20394.76%
7.49% Haryana State Development Loans (27/03/2035)3.45%
6.68% Government of India2.87%
06.48% GSEC MAT- 06/10/20352.28%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,22,589
Invested: ₹12,00,000
Gained: ₹5,22,589
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
D
Devang Shah, 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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