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Scheme Profile

AXIS Gilt Fund (G)

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

AUM (

Cr. )

446

Inception Date

23-01-2012

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.1 (11-Mar-2026) / 25.1766 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
25.95 ( -0.06) ( -0.22 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,59,471

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.83
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
16.75 years
Yield To Maturity
7.31 %

Modified Duration
6.83 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.68
Standard Deviation
0.96

Beta
0.14
Sharpe
-0.18

R-Squared
1.00
Treynor Factor
-0.23

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)
0.41
0.81
0.43
0.60
6.76
5.55
6.86
6.93

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

GSEC2035 6.48
Govt. Securities
1,10,00,000
23.98

GSEC2065
Govt. Securities
75,79,900
15.54

Bihar 2039
Govt. Securities
35,00,000
7.92

GSEC2055 7.24
Govt. Securities
30,00,000
6.50

Tamilnadu 2037
Govt. Securities
25,00,000
5.57

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	0.41	0.07	-	-8.83	446.23
2025	5.41	4.11	-	8.55	686.47
2024	10.16	9.25	-	8.12	933.76
2023	7.06	6.80	-	18.10	242.01
2022	2.38	2.62	-	2.80	125.66
2021	2.39	2.32	-	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.)
Mar-2026	-1.03	-1.68	-	-15.54	447.40
Dec-2025	0.55	0.27	-	5.23	686.47
Sep-2025	-0.24	-0.49	-	-4.10	679.19
Jun-2025	0.46	0.16	-	9.97	798.14

Peer Comparison

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

ICICI Pru Gilt Fund
8,858.44
2.52
6.98
6.21
9.22
19-Aug-1999
-0.21
0.71

UTI-Gilt Fund
542.54
2.32
6.73
5.65
8.01
21-Jan-2002
-0.22
0.88

Franklin India G-Sec Fund
163.59
1.93
5.72
4.92
7.63
07-Dec-2001
-0.65
0.79

Bandhan Gilt Fund
1,852.66
1.26
6.75
5.58
7.75
04-Dec-2008
-0.17
1.16

AXIS Gilt Fund
447.40
0.60
6.76
5.55
6.93
23-Jan-2012
-0.18
0.96

Baroda BNP Paribas Gilt Fund
807.60
0.39
6.39
5.32
6.24
21-Mar-2002
-0.27
0.89

HDFC Gilt Fund
2,290.23
0.26
6.09
5.18
7.20
25-Jul-2001
-0.40
0.92

SBI Gilt Fund
9,628.70
0.14
6.29
5.76
7.79
30-Dec-2000
-0.27
0.91

Nippon India Gilt Fund
1,689.41
-0.80
5.63
4.86
6.05
10-Jul-2003
-0.50
1.02

Tata Gilt Securities Fund
1,055.71
-0.88
5.43
4.92
8.02
06-Sep-1999
-0.51
1.14

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