16711
35448
AXIS Gilt Fund - Direct (G)
6.57
0.33
5.78
-0.05
-0.48
0.11
0.81
7.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
4
1.32
5.78
AXIS Gilt Fund - Direct (G)
1.29
5.28
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.66
22 May 2026
-
0.07%
1 Day
-
6.57%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.47%
Expense Ratio -
438 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.33%
- 6.57%
- 5.78%
- 7.36
- -0.27Alpha
- 0.95SD
- 0.14Beta
- -0.06Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Gilt Fund - Direct (G) has delivered 7.66% since inception
The NAV of AXIS Gilt Fund - Direct (G) is ₹25.0157 as of 22 May 2026
The expense ratio of AXIS Gilt Fund - Direct (G) is 0.47 % as of 22 May 2026
The AUM of AXIS Gilt Fund - Direct (G) 353.85 CR as of 22 May 2026
The minimum SIP amount of AXIS Gilt Fund - Direct (G) is 100
The top stock holdings of AXIS Gilt Fund - Direct (G) are
- GSEC2065 - 19.85%
- TBILL-182D - 13.74%
- C C I - 13.16%
- TBILL-91D - 8.01%
- GSEC2040 6.68 - 5.98%
The top sectors AXIS Gilt Fund - Direct (G) has invested in are
- - 0%