Mutual Funds
Axis Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund
26.71   +0.17
NAV(₹) as on 4/11/2026 		0.63%
  1D 		3.82%
  1Y 		6.86%
  3Y 		5.65%
  5Y
Axis Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.89 		Launch Date:
23 Jan 2012
Exit Load:
Nil 		AUM:
₹ 378.44 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 31/10/2026 11.57 % 88.43 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
42.53 %

07.24% GOI - 18-Aug-2055
14.61 %

Clearing Corporation Of India Ltd.
9.07 %

364 Days Treasury Bill - 10-Dec-2026
6.57 %

91 Days Treasury Bill - 10-Dec-2026
6.57 %

07.09% GOI - 05-Aug-2054
6.03 %

07.63% GOI - 15-Sep-2056
3.03 %

Net Current Asset
2.50 %

07.34% GOI - 22-Apr-2064
2.45 %

07.46% GOI - 06-Nov-2073
1.25 %

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

13.56 (in years)

6.85 (in years)

7.13 %

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 |  1069.49   +5.53  
15/1/2025 ₹ 31.72 3.83% - - 3.80%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.99   +0.07  
9/5/2025 ₹ 33.28 1.56% - - -0.07%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.22   +0.13  
8/8/2022 ₹ 73.28 1.29% 4.72% - 4.85%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  97.25   +0.74  
5/1/1999 ₹ 1,928.97 2.31% 4.77% 4.45% 8.50%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  99.49   +0.76  
11/11/2003 ₹ 1,928.97 2.31% 4.77% 4.45% 6.86%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.06   +0.04  
21/12/2022 ₹ 70.74 1.69% 4.78% - 4.96%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  66.76   +0.36  
29/3/2000 ₹ 148.79 1.45% 4.85% 4.02% 7.39%
MDB Logo
Aditya Birla SL Gilt Fund(G)
Debt - Gilt Fund  |   Moderate |  81.56   +0.41  
11/10/1999 ₹ 1,055.89 1.53% 5.00% 4.46% 8.06%
MDB Logo
Aditya Birla SL Gilt Fund(G)-Instant Gain
Debt - Gilt Fund  |   Moderate |  81.56   +0.41  
11/10/1999 ₹ 1,055.89 1.53% 5.00% 4.46% 8.06%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.55   +0.30  
11/12/1999 ₹ 43.38 2.62% 5.01% 4.36% 6.91%