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Scheme Profile

AXIS Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

409

Inception Date

23-01-2012

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.8863 (06-Jul-2026) / 25.1766 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
26.61 ( -0.05) ( -0.19 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,66,076

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
21.83 years
Yield To Maturity
7.13 %

Modified Duration
8.86 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.64
Standard Deviation
1.05

Beta
0.15
Sharpe
0.50

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Gilt Fund (G)
2.97
2.55
3.19
3.16
6.94
5.86
6.72
6.98

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2066
Govt. Securities
95,00,000
23.89

C C I
Reverse Repo
0
13.40

GSEC2036
Govt. Securities
42,50,000
10.51

TBILL-91D
T Bills
35,00,000
8.53

TBILL-91D
T Bills
25,00,000
6.03

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.97	2.34	-	-10.33	409.00
2025	5.41	4.19	-	8.55	686.47
2024	10.16	9.16	-	8.12	933.76
2023	7.06	6.80	-	18.10	242.01
2022	2.38	2.61	-	2.80	125.66
2021	2.39	2.29	-	21.69	146.63
2020	12.67	10.21	-	15.60	180.64
2019	12.16	10.94	-	13.79	45.72
2018	5.14	6.32	-	6.67	35.54
2017	0.07	1.54	-	28.06	44.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.32	4.88	-	4.57	430.70
Mar-2026	-1.03	-1.58	-	-15.54	447.40
Dec-2025	0.55	0.34	-	5.23	686.47
Sep-2025	-0.24	-0.42	-	-4.10	679.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Gilt Fund
1,892.40
5.11
7.32
5.87
7.81
04-Dec-2008
0.52
1.31

Franklin India G-Sec Fund
149.50
3.97
6.04
5.17
7.65
07-Dec-2001
0.16
0.84

ICICI Pru Gilt Fund
8,784.94
3.76
6.99
6.54
9.23
19-Aug-1999
0.62
0.82

UTI-Gilt Fund
423.44
3.53
6.60
5.75
7.98
21-Jan-2002
0.39
0.90

AXIS Gilt Fund
430.70
3.16
6.94
5.86
6.98
23-Jan-2012
0.50
1.05

Aditya Birla SL CRISIL Broad Based Gilt ETF
11.76
3.00
0
0
6.56
05-Jul-2024
0.32
1.00

SBI Gilt Fund
8,454.82
2.85
6.35
6.05
7.81
30-Dec-2000
0.29
0.92

HDFC Gilt Fund
2,069.77
2.12
6.24
5.37
7.22
25-Jul-2001
0.31
1.01

DSP Gilt Fund
1,269.93
1.96
6.32
5.70
8.90
30-Sep-1999
0.27
1.38

Baroda BNP Paribas Gilt Fund
692.05
1.65
6.34
5.49
6.26
21-Mar-2002
0.35
0.96

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