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Scheme Profile

AXIS Gilt Fund (G)

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

AUM (

Cr. )

670

Inception Date

23-01-2012

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
25.9701 (28-May-2025) / 24.5958 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
25.80 ( 0.04) ( 0.17 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,57,955

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.82
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
17.87 years
Yield To Maturity
6.82 %

Modified Duration
7.59 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.80
Standard Deviation
0.86

Beta
0.12
Sharpe
0.51

R-Squared
0.00
Treynor Factor
0.18

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)
-0.17
-0.37
-0.04
4.47
7.21
5.33
7.09
7.00

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

GSEC2035 6.48
Govt. Securities
1,85,00,000
27.29

GSEC2065
Govt. Securities
90,00,000
12.54

C C I
Reverse Repo
0
7.85

Punjab 2031
Govt. Securities
50,00,000
7.46

GSEC2064
Govt. Securities
44,94,700
6.62

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	-0.17	-0.35	-	-3.38	669.75
2025	5.41	4.11	-	8.55	686.47
2024	10.16	9.25	-	8.12	933.76
2023	7.06	6.77	-	18.10	242.01
2022	2.38	2.62	-	2.80	125.66
2021	2.39	2.35	-	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.)
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
Mar-2025	3.11	2.89	-	-1.39	868.45

Peer Comparison

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

ICICI Pru Gilt Fund
9,181.38
6.28
7.60
6.11
9.29
19-Aug-1999
0.95
0.55

Franklin India G-Sec Fund
186.64
4.91
5.94
4.65
7.67
07-Dec-2001
0.13
0.67

Baroda BNP Paribas Gilt Fund
1,183.68
4.73
7.18
5.13
6.30
21-Mar-2002
0.58
0.78

UTI-Gilt Fund
545.23
4.59
6.78
5.21
8.00
21-Jan-2002
0.35
0.85

AXIS Gilt Fund
686.47
4.47
7.21
5.33
7.00
23-Jan-2012
0.51
0.86

HDFC Gilt Fund
2,914.19
4.32
6.74
4.96
7.26
25-Jul-2001
0.42
0.79

SBI Gilt Fund
10,816.83
3.96
6.76
5.68
7.84
30-Dec-2000
0.38
0.89

Tata Gilt Securities Fund
1,246.79
3.45
6.42
4.60
8.09
06-Sep-1999
0.31
0.92

DSP Gilt Fund
1,292.05
3.40
6.86
5.35
8.97
30-Sep-1999
0.38
1.03

Bandhan Gilt Fund
2,247.84
3.23
6.75
4.93
7.71
04-Dec-2008
0.29
1.17

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