Mutual Funds
Axis Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund
25.62   +0.02
NAV(₹) as on 7/4/2026 		0.06%
  1D 		0.68%
  1Y 		6.37%
  3Y 		5.29%
  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:
₹ 447.40 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 31/3/2026 8.33 % 91.67 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
18.06 %

07.61% GOI - 09-May-2030
17.25 %

07.86% Bihar SDL - 11-Feb-2039
7.83 %

Clearing Corporation Of India Ltd.
6.32 %

07.24% GOI - 18-Aug-2055
6.31 %

91 Days Treasury Bill - 11-Jun-2026
5.53 %

07.53% Tamil Nadu SDL - 28-Jan-2037
5.50 %

07.44% Karnataka SDL - 25-Feb-2036
5.50 %

07.34% GOI - 22-Apr-2064
5.29 %

07.09% GOI - 05-Aug-2054
5.16 %

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

18.63 (in years)

8.28 (in years)

7.11 %

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  |   Low to Moderate |  1027.51   +0.89  
15/1/2025 ₹ 32.05 -0.84% - - 2.24%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.75   +0.01  
9/5/2025 ₹ 34.58 - - - -2.88%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.75   +0.03  
8/8/2022 ₹ 90.65 -3.68% 4.17% - 4.49%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  57.63   +0.14  
11/12/1999 ₹ 44.56 -3.37% 4.18% 3.71% 6.87%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  33.29   +0.08  
29/12/2003 ₹ 44.56 -3.37% 4.18% 3.71% 5.50%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  64.67   +0.06  
29/3/2000 ₹ 194.72 -1.99% 4.27% 3.79% 7.43%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  93.44   +0.06  
5/1/1999 ₹ 2,579.0 -3.03% 4.43% 4.25% 8.53%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  95.59   +0.06  
11/11/2003 ₹ 2,579.0 -3.03% 4.43% 4.25% 6.85%
MDB Logo
Aditya Birla SL G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  78.53   +0.19  
11/10/1999 ₹ 1,393.53 -3.22% 4.57% 4.37% 8.08%
MDB Logo
Aditya Birla SL G-Sec Fund(G)-Instant Gain
Debt - Gilt Fund  |   Moderate |  78.53   +0.19  
11/10/1999 ₹ 1,393.53 -3.22% 4.57% 4.37% 8.08%