Get the latest NAV of Axis Gilt Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹27.45
1D
NAV as on 02 Feb 2026
7.47%/per year
Since Inception
▲▼
119 people have invested ₹ 5L in Axis Gilt Fund in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (02-Feb-26)
The fund has consistently outperformed the benchmark (Government Bond Index) over the last 1Y, 3Y, 5Y time periods.
Ranked based on performance, risk management and cost efficiency
Ranked 4 out of 15 mutual funds in the government bond category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top Sector in December was Government
Government
87%
Government
88%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.42% |
Benchmark | NIFTY All Duration G-Sec TR INR |
| AUM | ₹686 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 898.18% |
| Risk | Moderate Risk |
Axis Gilt Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Jain, Devang Shah. This fund is suitable to keep your money safe.
Axis Gilt Fund has given a CAGR return of 7.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.51%, 7.41% and 5.88% respectively.
Axis Gilt Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.48% Govt Stock 2035, 6.9% Govt Stock 2065, 7.34% Govt Stock 2064, 7.18% Govt Stock 2033, 7.09% Govt Stock 2074
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Gilt Fund has no lock in period.
Fund Manager of Axis Gilt Fund, since 1 February 2023
Fund Manager of Axis Gilt Fund, since 5 November 2012