Axis Gilt Fund - IDCW - Direct Plan

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  • (-0.11%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 1.86 0.29 5.28 7.79 5.81 5.65
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec -0.21 0.21 6.58 8.17 5.15 6.97

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gilt Fund - Direct Plan - Half Yearly IDCW Aug 16, 2013 5.28 7.79 5.81 0.42 686.47
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 4.68 7.43 6.09 0.46 10,816.83
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 7.00 8.18 6.61 0.57 9,181.38
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.84 6.89 5.45 0.47 3,263.42
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 5.14 7.37 5.32 0.46 2,914.19
Bandhan Gilt Fund-Direct Plan-Annual IDCW Jan 01, 2013 4.07 7.64 5.42 0.52 2,247.84

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • 6.9% Government of India (15/04/2065)

  • 6.28% Government of India (14/07/2032)

  • 6.68% Government of India (07/07/2040)

  • 6.48% Government of India (06/10/2035)

  • 7.24% Government of India (18/08/2055)

  • 7.34% Government of India (22/04/2064)

  • 182 Days Tbill (MD 11/06/2026)

  • 7.18% Government of India (14/08/2033)

  • 7.09% Government of India (25/11/2074)

  • 7.1% Government of India (08/04/2034)

  • 7.09% Government of India (05/08/2054)

  • 6.33% Government of India (05/05/2035)

  • 7.49% Haryana State Development Loans (27/03/2035)

  • 6.79% Government of India (07/10/2034)

  • 7.44% Madhya Pradesh State Development Loans (03/12/2038)

  • 7.54% Government of India (23/05/2036)

  • 7.46% Government of India (06/11/2073)

  • 6.76% Maharashtra State Development Loans (23/04/2037)

  • 7.43% Maharashtra State Development Loans (03/12/2040)

  • 7.39% Chhatisgarh State Development Loans (13/03/2033)

  • 7.05% Andhra Pradesh State Development Loans (01/09/2035)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2025

  • 26/03/2025

  • 26/09/2024

  • 27/03/2024

  • 26/09/2023

  • 28/03/2023

  • 27/09/2022

  • 28/03/2022

  • 28/09/2021

  • 26/03/2021

  • 28/09/2020

  • 27/03/2020

  • 26/09/2019

  • 26/03/2019

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • Cash

  • Sov

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About Axis Gilt Fund

Scheme Analysis

Axis Gilt Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 16-Aug-2013 and currently has an AUM of ₹686.47 crore. Axis Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis Gilt Fund ended down ₹-0.01(-0.11%)yesterday to ₹12.2681.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Gilt Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com