16711
35448
AXIS Gilt Fund - Direct (G)
7.05
4.33
5.94
-0.36
-1.40
0.89
2.15
7.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
4
1.33
5.94
AXIS Gilt Fund - Direct (G)
1.33
5.94
1.19
3.5
5 Years
-
NAV
28.38
15 Sep 2026
-
-0.19%
1 Day
-
7.05%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.46%
Expense Ratio -
341 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.33%
- 7.05%
- 5.94%
- 7.38
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- 1.65Alpha
- 1.07SD
- 0.15Beta
- 0.50Sharpe
- 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.
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35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,281
-
- Other
- FoFs Domestic
- AUM - ₹ 3,191
-
- Other
- FoFs Overseas
- AUM - ₹ 220
-
- Other
- FoFs Overseas
- AUM - ₹ 926
-
- Other
- FoFs Overseas
- AUM - ₹ 2,535
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
AXIS Gilt Fund - Direct (G) has delivered 7.66% since inception
The NAV of AXIS Gilt Fund - Direct (G) is ₹25.0157 as of 15 Sep 2026
The expense ratio of AXIS Gilt Fund - Direct (G) is 0.46 % as of 15 Sep 2026
The AUM of AXIS Gilt Fund - Direct (G) 353.85 CR as of 15 Sep 2026
The minimum SIP amount of AXIS Gilt Fund - Direct (G) is 100
The top stock holdings of AXIS Gilt Fund - Direct (G) are
- GSEC2036 - 41.81%
- GSEC2055 7.24 - 16.96%
- GSEC2054 - 6.93%
- Bihar 2039 - 5.94%
- GSEC2066 - 5.93%
The top sectors AXIS Gilt Fund - Direct (G) has invested in are
- - 0%