Axis Gilt Fund - IDCW - Direct Plan

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  • (-0.09%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 27.42 19.02 13.27 8.85 7.15 5.99
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 2.27 4.06 12.98 8.69 5.53 7.48

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 13.27 8.85 7.15 0.40 868.45
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 12.69 9.20 7.50 0.46 11,489.36
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 11.66 9.01 7.60 0.56 7,132.60
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 13.00 9.06 7.34 0.47 3,934.15
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 13.35 8.68 7.22 0.52 3,542.43
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 13.35 8.68 7.22 0.52 3,542.43

Fund Holdings as on 31-March-2025

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

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

  • 7.3% Government of India (19/06/2053)

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

  • 7.18% Maharashtra State Development Loans (27/02/2038)

  • 7.13% Maharashtra State Development Loans (05/02/2037)

  • Clearing Corporation of India Ltd

  • 7.18% Maharashtra State Development Loans (27/02/2039)

  • 7.17% Rajasthan State Development Loans (27/02/2035)

  • 8.27% Karnataka State Development Loans (13/01/2026)

  • 6.92% Government of India (18/11/2039)

  • 7.45% Maharashtra State Development Loans (22/03/2039)

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

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

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

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • Sovereign

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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 ₹868.45 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(-0.09%)yesterday to ₹12.3679.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), 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