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Axis Gilt Fund

Axis Gilt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.31

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,349 today.

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NAV Performance

Axis Gilt Fund performance graph for last 3 years
Performance of Axis Gilt Fund for last 3 Years

Fund Information

  • ₹ 21.882

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 167 Cr.

    as on 31 May 2023
  • 0.99%

  • 23 Jan 2012

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • Axis Mutual Fund

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Highlights of this fund

Axis Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Jan 2012. This fund is offered by one of the top AMC (Assets Management Company) Axis Mutual Fund. You can also view here all other Debt funds offered by Axis Mutual Fund.

Latest NAV of the fund is ₹ 21.882 as on 22 Sep 2023.

This fund has 11 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.99%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Axis Gilt Fund

  • About Sachin Jain

    Picture of Sachin JainMr. Jain is a B.Tech, AGMP (Management) Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
  • About Devang Shah

    Picture of Devang ShahDevang Shah is the Deputy Head - Fixed Income at Axis AMC. His core responsibilities include managing top quartile performance for all funds along with managing client relationship. Devang joined Axis AMC on October 2012 as a Fund Manager and was promoted to Deputy Head in June 2018. He has been actively involved in the ideation, sourcing and investment strategy for fixed income funds. Prior to this, Devang was working with ICICI Prudential AMC as a Fund Manager from April 2008 till October 2012. His primary responsibilities include – 1. Analysing domestic fixed income markets, provide views on interest rate, credit environment & domestic monetary aggregates 2. Managing portfolio and trading in Debt & Money Market Instruments 3. Analysing various credit structures (LAS, ABS Pools, LAP) and credit exposures for the fund house. He has also worked with Deutsche AMC and PwC in past.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.25% 1.33% 2.17% 4.95% 7.97% 5.02% 5.56% 8.40% 8.98% 8.75% 7.25% 6.29% 6.91% 7.83%
Category Average 0.13% 0.69% 1.20% 3.88% 6.56% 3.64% 4.18% 7.15% 7.81% 6.71% 5.44% 4.66% 5.48% 6.75%
Axis Gilt Fund 0.14%₹ 10,013 0.74%₹ 10,073 1.13%₹ 10,112 3.76%₹ 10,376 6.06%₹ 10,606 6.35%₹ 12,409 3.57%₹ 10,726 5.16%₹ 25,303 4.31%₹ 11,349 4.51%₹ 38,562 7.77%₹ 14,544 5.78%₹ 69,449 7.48%₹ 20,596 6.82%₹ 1,70,442
ICICI Prudential Gilt Fund 0.12%₹ 10,012 0.79%₹ 10,078 2.17%₹ 10,216 4.95%₹ 10,495 7.97%₹ 10,796 8.75%₹ 12,561 4.95%₹ 11,013 7.25%₹ 25,837 5.56%₹ 11,762 6.29%₹ 39,603 8.01%₹ 14,706 6.91%₹ 71,446 8.65%₹ 22,941 7.82%₹ 1,79,640
Nippon India Gilt Securities Fund 0.09%₹ 10,009 0.65%₹ 10,065 0.98%₹ 10,098 3.80%₹ 10,380 6.68%₹ 10,667 6.53%₹ 12,420 3.45%₹ 10,702 5.33%₹ 25,344 3.82%₹ 11,189 4.47%₹ 38,541 7.56%₹ 14,401 5.40%₹ 68,787 8.52%₹ 22,667 7.23%₹ 1,74,157
Nippon India Gilt Securities Fund 0.09%₹ 10,009 0.65%₹ 10,065 0.98%₹ 10,098 3.80%₹ 10,380 6.68%₹ 10,667 6.53%₹ 12,420 3.45%₹ 10,702 5.33%₹ 25,344 3.82%₹ 11,189 4.47%₹ 38,541 7.56%₹ 14,401 5.40%₹ 68,787 8.52%₹ 22,667 7.23%₹ 1,74,157
HDFC Gilt Fund 0.10%₹ 10,009 0.71%₹ 10,070 1.34%₹ 10,133 3.83%₹ 10,382 7.18%₹ 10,718 7.01%₹ 12,451 3.54%₹ 10,720 5.42%₹ 25,367 4.02%₹ 11,253 4.58%₹ 38,600 6.48%₹ 13,690 5.14%₹ 68,334 7.65%₹ 20,919 6.32%₹ 1,66,011
IDFC Government Securities Fund - Investment Plan 0.21%₹ 10,021 0.75%₹ 10,075 1.02%₹ 10,102 3.61%₹ 10,361 7.18%₹ 10,717 6.64%₹ 12,427 3.45%₹ 10,701 5.00%₹ 25,261 3.98%₹ 11,242 4.29%₹ 38,431 8.25%₹ 14,869 5.71%₹ 69,321 8.17%₹ 21,952 7.29%₹ 1,74,674

Portfolio Holdings

Portfolio holdings pattern of Axis Gilt Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.55%
  • Others Holdings:

    6.45%

Top Debt Instrument Type holdings of Axis Gilt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 93.55% ₹ 199.63 Cr.
Others 6.45% -

Top Debt Holdings of Axis Gilt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 93.55% ₹ 199.63 Cr.
Others 6.45%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 4.41%
TREPS 2.04%