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₹ 14,820 /gm
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Silver
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Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
Axis Gilt Fund
3 Year Absolute Returns
15.64% ↑
NAV (₹) on 06 Mar 2026
11.87
1 Day NAV Change
-0.16%
Risk Level
Moderate Risk
Rating
Axis Gilt Fund is a Debt mutual fund categorized under Gilts LT, offered by Axis Asset Management Company Ltd.. Launched on 10 Jan 2012, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Jan 2012
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 566.43 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.82%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 566.43 Cr
Debt
182.54%
Money Market & Cash
25.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 88.12% |
| Treps/Reverse Repo | 11.86% |
| Finance & Investments | 4.31% |
| Treasury Bill | 1.74% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government of India (22/04/2064) | 25.60% | ₹ 157.42 | Others |
| Clearing Corporation of India Ltd | 13.15% | ₹ 80.84 | Others |
| 7.09% Government of India (05/08/2054) | 8.88% | ₹ 54.58 | Others |
| 7.1% Government of India (08/04/2034) | 8.43% | ₹ 51.82 | Others |
| 91 Days Tbill (MD 18/09/2025) | 8.09% | ₹ 49.76 | Others - Not Mentioned |
| 364 Days Tbill (MD 06/11/2025) | 8.03% | ₹ 49.40 | Others - Not Mentioned |
| 7.24% Government of India (18/08/2055) | 7.39% | ₹ 45.43 | Others |
| 6.33% Government of India (05/05/2035) | 6.47% | ₹ 39.79 | Others |
| 6.28% Government of India (14/07/2032) | 4.04% | ₹ 24.82 | Others |
| 7.94% Haryana State Development Loans (29/06/2034) | 2.60% | ₹ 15.97 | Finance & Investments |
| 7.49% Haryana State Development Loans (27/03/2035) | 2.49% | ₹ 15.30 | Finance & Investments |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) | 1.95% | ₹ 12 | Others |
| 6.75% Maharashtra State Development Loans (23/04/2039) | 1.57% | ₹ 9.67 | Finance & Investments |
| 7.46% Government of India (06/11/2073) | 0.84% | ₹ 5.14 | Others |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 0.67% | ₹ 4.14 | Finance & Investments |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 0.39% | ₹ 2.41 | Finance & Investments |
| 6.79% Government of India (07/10/2034) | 0.36% | ₹ 2.19 | Others |
| 7.18% Government of India (14/08/2033) | 0.34% | ₹ 2.08 | Others |
| 7.09% Government of India (25/11/2074) | 0.23% | ₹ 1.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.03% | 3.35% | 4.71% | 4.96% |
| Category returns | 0.49% | 4.56% | 12.14% | 21.04% |
Fund 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. There is no assurance that the investment ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. Ashish Gupta
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹113.89 | 6.64% | 26.14% | 40.43% | ₹9,183 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.41 | 15.90% | 25.55% | 0.00% | ₹146 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.41 | 15.90% | 25.55% | 0.00% | ₹146 | 1.16% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.77 | 5.55% | 25.46% | 35.42% | ₹566 | 0.42% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.74 | 5.25% | 25.01% | 33.15% | ₹10,306 | 0.46% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.74 | 5.25% | 25.01% | 33.15% | ₹10,306 | 0.46% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹71.24 | 5.25% | 25.01% | 37.64% | ₹10,306 | 0.46% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.78 | 4.92% | 25.00% | 35.43% | ₹1,991 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.36 | 4.92% | 25.00% | 24.39% | ₹1,991 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.36 | 4.92% | 25.00% | 24.39% | ₹1,991 | 0.52% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.35 | 6.53% | 32.33% | 45.60% | ₹905 | 2.28% |
Moderately High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.98 | 9.30% | 32.07% | 15.46% | ₹1,497 | 1.07% |
Very High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.98 | 9.30% | 32.07% | 15.46% | ₹1,497 | 1.07% |
Very High
|
|
Axis Long Duration Fund
Income
Regular
|
₹1,017 | 0.51% | 0.29% | 0.00% | ₹235 | 0.76% |
Moderate
|
FAQs
What is the current NAV of Axis Gilt Fund Regular IDCW-Half Yearly?
The current Net Asset Value (NAV) of Axis Gilt Fund Regular IDCW-Half Yearly is ₹11.87 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Gilt Fund Regular IDCW-Half Yearly?
The Assets Under Management (AUM) of Axis Gilt Fund Regular IDCW-Half Yearly is ₹566.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Gilt Fund Regular IDCW-Half Yearly?
Axis Gilt Fund Regular IDCW-Half Yearly has delivered returns of 3.35% (1 Year), 4.96% (3 Year), 1.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Gilt Fund Regular IDCW-Half Yearly?
Axis Gilt Fund Regular IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Gilt Fund Regular IDCW-Half Yearly?
The minimum lumpsum investment required for Axis Gilt Fund Regular IDCW-Half Yearly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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