Axis Gilt Fund - Direct Plan Growth | Axis Gilt Fund - Direct Plan NAV Today [27.47], Performance & History

Axis Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 599.23 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.42%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 599.23 Cr

Debt

88.37%

Money Market & Cash

13.15%

Sector Holdings

Sectors	Weightage
Government Securities	64.53%
Others - Not Mentioned	16.12%
Treps/Reverse Repo	13.15%
Finance & Investments	7.72%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Government of India (22/04/2064)	25.60%	₹ 157.42	Others
Clearing Corporation of India Ltd	13.15%	₹ 80.84	Others
7.09% Government of India (05/08/2054)	8.88%	₹ 54.58	Others
7.1% Government of India (08/04/2034)	8.43%	₹ 51.82	Others
91 Days Tbill (MD 18/09/2025)	8.09%	₹ 49.76	Others - Not Mentioned
364 Days Tbill (MD 06/11/2025)	8.03%	₹ 49.40	Others - Not Mentioned
7.24% Government of India (18/08/2055)	7.39%	₹ 45.43	Others
6.33% Government of India (05/05/2035)	6.47%	₹ 39.79	Others
6.28% Government of India (14/07/2032)	4.04%	₹ 24.82	Others
7.94% Haryana State Development Loans (29/06/2034)	2.60%	₹ 15.97	Finance & Investments
7.49% Haryana State Development Loans (27/03/2035)	2.49%	₹ 15.30	Finance & Investments
7.05% Andhra Pradesh State Development Loans (01/09/2035)	1.95%	₹ 12	Others
6.75% Maharashtra State Development Loans (23/04/2039)	1.57%	₹ 9.67	Finance & Investments
7.46% Government of India (06/11/2073)	0.84%	₹ 5.14	Others
6.76% Maharashtra State Development Loans (23/04/2037)	0.67%	₹ 4.14	Finance & Investments
7.39% Chhatisgarh State Development Loans (13/03/2033)	0.39%	₹ 2.41	Finance & Investments
6.79% Government of India (07/10/2034)	0.36%	₹ 2.19	Others
7.18% Government of India (14/08/2033)	0.34%	₹ 2.08	Others
7.09% Government of India (25/11/2074)	0.23%	₹ 1.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.47%	5.17%	7.84%	7.72%
Category returns	3.04%	4.63%	13.39%	20.98%

Fund Objective

To generate returns similar to that of 10 year government bonds.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹112.97	7.33%	26.92%	38.59%	₹9,216	0.57%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹87.85	5.15%	25.15%	31.72%	₹1,288	0.27%	Moderate
ICICI Prudential Gilt Fund Gilts LT Regular	₹104.60	6.77%	24.95%	34.83%	₹9,216	1.05%	Moderate
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan Gilts LT Direct	₹47.11	5.62%	24.93%	31.62%	₹1,327	0.14%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.33	3.94%	24.64%	31.11%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.78	3.93%	24.64%	20.41%	₹2,275	0.52%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.88	7.07%	28.72%	47.79%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.92	9.38%	28.60%	44.51%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately High

FAQs

What is the current NAV of Axis Gilt Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Gilt Fund - Direct Plan Growth is ₹27.47 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Gilt Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Gilt Fund - Direct Plan Growth is ₹599.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Gilt Fund - Direct Plan Growth?

Axis Gilt Fund - Direct Plan Growth has delivered returns of 5.17% (1 Year), 7.72% (3 Year), 5.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Gilt Fund - Direct Plan Growth?

Axis Gilt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Gilt Fund - Direct Plan Growth?

The minimum lumpsum investment required for Axis Gilt Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article