Mutual Funds
Axis Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund
26.89   +0.04
NAV(₹) as on 6/7/2026 		0.17%
  1D 		4.73%
  1Y 		7.51%
  3Y 		6.17%
  5Y
Axis Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.83 		Launch Date:
23 Jan 2012
Exit Load:
Nil 		AUM:
₹ 430.70 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty 10 yr Benchmark G-Sec
Fund Manager:
Devang Shah ,Sachin Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 12.73 % 87.27 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
17.44 %

07.24% GOI - 18-Aug-2055
17.27 %

06.94% GOI - 11-May-2036
17.08 %

Net Current Asset
11.79 %

07.34% GOI - 22-Apr-2064
5.72 %

07.09% GOI - 05-Aug-2054
5.65 %

07.71% GOI - 18-May-2066
4.83 %

07.86% Bihar SDL - 11-Feb-2039
4.76 %

07.49% Haryana SDL - 27-Mar-2035
3.45 %

06.68% GOI - 07-Jul-2040
2.87 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

19.2 (in years)

8.4 (in years)

7.35 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 20.44 21.16 23.03 25.27 25.57
Net Assets (Rs Crores) 12,805.28 16,698.81 28,572.35 86,844.74 44,740.28
Scheme Returns(%)(Absolute) 3.22 3.74 8.77 10.16 0.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/26 29/94 11/97 7/98 12/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  1071.21   +2.43  
15/1/2025 ₹ 25.56 3.10% - - 4.79%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.94   +0.01  
9/5/2025 ₹ 35.48 0.57% - - -0.54%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  67.38   +0.09  
29/3/2000 ₹ 168.23 1.88% 5.43% 4.60% 7.53%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.16   +0.01  
21/12/2022 ₹ 79.8 2.47% 5.45% - 5.68%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.87   +0.07  
11/12/1999 ₹ 45.94 2.19% 5.48% 4.66% 7.02%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  35.16   +0.04  
29/12/2003 ₹ 45.94 2.19% 5.48% 4.66% 5.70%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  97.83   +0.08  
5/1/1999 ₹ 2,257.15 1.82% 5.48% 5.08% 8.63%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  100.09   +0.08  
11/11/2003 ₹ 2,257.15 1.82% 5.48% 5.08% 6.99%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.42   +0.02  
8/8/2022 ₹ 88.61 1.74% 5.65% - 5.70%
MDB Logo
Canara Rob Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  76.91   +0.12  
6/1/2000 ₹ 123.62 1.77% 5.66% 4.98% 7.99%