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USD
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91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Axis Gilt Fund - Direct Plan
3 Year Absolute Returns
24.92% ↑
NAV (₹) on 31 Jan 2026
27.58
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
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
13 Yrs
AUM
₹ 669.75 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
₹ 669.75 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.27% | 5.00% | 7.48% | 7.70% |
| Category returns | 1.49% | 5.48% | 14.99% | 24.57% |
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
Email
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
|
₹113.53 | 6.92% | 27.13% | 38.59% | ₹9,364 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.49 | 16.28% | 25.85% | 0.00% | ₹150 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.49 | 16.28% | 25.85% | 0.00% | ₹150 | 1.16% |
Moderate
|
|
ICICI Prudential Gilt Fund
Gilts LT
Regular
|
₹105.05 | 6.35% | 25.16% | 34.83% | ₹9,364 | 1.05% |
Moderate
|
|
DSP Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹103 | 4.32% | 24.96% | 34.05% | ₹1,278 | 0.57% |
Moderate
|
|
Tata Gilt Securities Fund - Direct Plan
Gilts LT
Direct
|
₹24.80 | 4.66% | 24.94% | 31.64% | ₹1,226 | 0.27% |
Moderate
|
|
Tata Gilt Securities Fund - Direct Plan
Gilts LT
Direct
|
₹24.80 | 4.66% | 24.94% | 31.64% | ₹1,226 | 0.27% |
Moderate
|
|
Tata Gilt Securities Fund - Direct Plan
Gilts LT
Direct
|
₹88.08 | 4.66% | 24.92% | 31.78% | ₹1,226 | 0.27% |
Moderate
|
|
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan
Gilts LT
Direct
|
₹47.19 | 4.74% | 24.64% | 31.72% | ₹1,159 | 0.14% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.49 | 4.15% | 24.29% | 31.42% | ₹2,069 | 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 Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.06 | 4.17% | 32.13% | 40.74% | ₹52 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.07 | 4.17% | 32.13% | 40.74% | ₹52 | 2.15% |
High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.19 | -0.02% | 0.03% | 0.04% | ₹9,041 | 0.36% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.19 | -0.02% | 0.03% | 0.04% | ₹9,041 | 0.36% |
Moderate
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.77 | 6.88% | 29.19% | 47.87% | ₹233 | 1.11% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.95 | 8.35% | 28.24% | 42.50% | ₹2,048 | 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 ₹27.58 as of 31 Jan 2026. 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 ₹669.75 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 5.00% (1 Year), 7.70% (3 Year), 5.86% (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
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