Mutual Funds
Axis Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund
26.59   +0.01
NAV(₹) as on 4/9/2026 		0.02%
  1D 		4.60%
  1Y 		6.87%
  3Y 		5.58%
  5Y
Axis Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.86 		Launch Date:
23 Jan 2012
Exit Load:
Nil 		AUM:
₹ 340.55 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 31/8/2026 3.19 % 96.81 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
41.81 %

07.24% GOI - 18-Aug-2055
16.96 %

07.09% GOI - 05-Aug-2054
6.93 %

07.86% Bihar SDL - 11-Feb-2039
5.94 %

07.71% GOI - 18-May-2066
5.93 %

Clearing Corporation Of India Ltd.
5.69 %

07.49% Haryana SDL - 27-Mar-2035
4.32 %

364 Days Treasury Bill - 02-Oct-2026
2.92 %

07.34% GOI - 22-Apr-2064
2.81 %

07.46% GOI - 06-Nov-2073
1.43 %

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

22.64 (in years)

8.98 (in years)

7.25 %

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 |  1061.87   +0.21  
15/1/2025 ₹ 28.34 3.74% - - 3.74%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.89   +0.00  
9/5/2025 ₹ 35.33 0.96% - - -0.82%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.18   +0.00  
8/8/2022 ₹ 81.29 1.31% 4.68% - 4.95%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  96.96   +0.01  
5/1/1999 ₹ 2,107.8 2.70% 4.80% 4.43% 8.55%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  99.19   +0.01  
11/11/2003 ₹ 2,107.8 2.70% 4.80% 4.43% 6.90%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  66.63   +0.01  
29/3/2000 ₹ 155.52 1.84% 4.82% 3.98% 7.43%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.20   +0.02  
11/12/1999 ₹ 44.53 2.52% 4.86% 4.21% 6.93%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  34.77   +0.01  
29/12/2003 ₹ 44.53 2.52% 4.86% 4.21% 5.60%
MDB Logo
Aditya Birla SL Gilt Fund(G)
Debt - Gilt Fund  |   Moderate |  81.45   +0.02  
11/10/1999 ₹ 1,237.81 2.21% 5.03% 4.48% 8.10%
MDB Logo
Aditya Birla SL Gilt Fund(G)-Instant Gain
Debt - Gilt Fund  |   Moderate |  81.45   +0.02  
11/10/1999 ₹ 1,237.81 2.21% 5.03% 4.48% 8.10%